Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 172.92 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 17.29 |
Total Share Capital | 17.29 |
Reserves and Surplus | 185.62 |
Total Reserves and Surplus | 185.62 |
Total Shareholders Funds | 202.91 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 10.14 |
Other Long Term Liabilities | 0.19 |
Long Term Provisions | 0.79 |
Total Non-Current Liabilities | 11.13 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 4.93 |
Other Current Liabilities | 8.50 |
Short Term Provisions | 13.78 |
Total Current Liabilities | 27.21 |
Total Capital And Liabilities | 241.25 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 116.34 |
Intangible Assets | 0.17 |
Capital Work-In-Progress | 2.78 |
Fixed Assets | 119.28 |
Goodwill On Consolidation | 62.13 |
Non-Current Investments | 0.00 |
Other Non-Current Assets | 7.32 |
Total Non-Current Assets | 188.74 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 1.01 |
Trade Receivables | 6.07 |
Cash And Cash Equivalents | 40.93 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 4.51 |
Total Current Assets | 52.51 |
Total Assets | 241.25 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 155.76 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |