Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 63.12 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.31 |
Total Share Capital | 6.31 |
Reserves and Surplus | 11.20 |
Total Reserves and Surplus | 11.20 |
Total Shareholders Funds | 17.51 |
Minority Interest | 1.41 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 47.07 |
Deferred Tax Liabilities [Net] | 0.97 |
Total Non-Current Liabilities | 48.03 |
CURRENT LIABILITIES | |
Short Term Borrowings | 10.09 |
Trade Payables | 4.22 |
Other Current Liabilities | 3.43 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 17.75 |
Total Capital And Liabilities | 84.71 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 33.23 |
Intangible Assets | 24.00 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 10.60 |
Other Assets | 0.00 |
Fixed Assets | 67.83 |
Other Non-Current Assets | 1.64 |
Total Non-Current Assets | 69.47 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 7.16 |
Trade Receivables | 1.96 |
Cash And Cash Equivalents | 0.10 |
Short Term Loans And Advances | 5.38 |
OtherCurrentAssets | 0.65 |
Total Current Assets | 15.24 |
Total Assets | 84.71 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |