Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 63.65 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.38 |
Total Share Capital | 6.38 |
Reserves and Surplus | 272.44 |
Total Reserves and Surplus | 272.44 |
Total Shareholders Funds | 278.82 |
Minority Interest | 0.69 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Long Term Provisions | 0.93 |
Total Non-Current Liabilities | 0.93 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 8.78 |
Other Current Liabilities | 5.27 |
Short Term Provisions | 0.15 |
Total Current Liabilities | 14.20 |
Total Capital And Liabilities | 294.64 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 59.41 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 2.14 |
Fixed Assets | 61.55 |
Deferred Tax Assets [Net] | 6.37 |
Other Non-Current Assets | 5.07 |
Total Non-Current Assets | 72.99 |
CURRENT ASSETS | |
Current Investments | 29.91 |
Inventories | 0.73 |
Trade Receivables | 58.38 |
Cash And Cash Equivalents | 126.77 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 5.86 |
Total Current Assets | 221.65 |
Total Assets | 294.64 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 6.02 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.42 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 29.91 |
Current Investments Unquoted Book Value | 0.00 |