Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 1230.89 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 24.62 |
Total Share Capital | 24.62 |
Reserves and Surplus | 44.31 |
Total Reserves and Surplus | 44.31 |
Money Received Against Share Warrants | 1.55 |
Total Shareholders Funds | 70.48 |
Minority Interest | 2.19 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 51.73 |
Deferred Tax Liabilities [Net] | 0.62 |
Other Long Term Liabilities | 2.68 |
Long Term Provisions | 0.93 |
Total Non-Current Liabilities | 55.97 |
CURRENT LIABILITIES | |
Short Term Borrowings | 34.83 |
Trade Payables | 4.29 |
Other Current Liabilities | 4.19 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 43.31 |
Total Capital And Liabilities | 171.95 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 47.91 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 1.65 |
Fixed Assets | 49.56 |
Goodwill On Consolidation | 23.69 |
Non-Current Investments | 0.91 |
Deferred Tax Assets [Net] | 0.02 |
Other Non-Current Assets | 0.91 |
Total Non-Current Assets | 75.09 |
CURRENT ASSETS | |
Current Investments | 0.85 |
Trade Receivables | 66.11 |
Cash And Cash Equivalents | 8.77 |
Short Term Loans And Advances | 0.39 |
OtherCurrentAssets | 20.74 |
Total Current Assets | 96.87 |
Total Assets | 171.95 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 6.46 |
BONUS DETAILS | |
Bonus Equity Share Capital | 4.91 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |