Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 17095.53 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 170.96 |
Total Share Capital | 170.96 |
Revaluation Reserves | 126.27 |
Reserves and Surplus | 137.87 |
Total Reserves and Surplus | 264.13 |
Total Shareholders Funds | 435.09 |
Minority Interest | 11.13 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 2.94 |
Long Term Provisions | 1.58 |
Total Non-Current Liabilities | 4.52 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 3.34 |
Other Current Liabilities | 29.82 |
Short Term Provisions | 0.08 |
Total Current Liabilities | 33.24 |
Total Capital And Liabilities | 483.99 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 195.31 |
Intangible Assets | 0.13 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 195.44 |
Goodwill On Consolidation | 34.50 |
Non-Current Investments | 71.47 |
Deferred Tax Assets [Net] | 1.41 |
Long Term Loans And Advances | 112.20 |
Other Non-Current Assets | 2.82 |
Total Non-Current Assets | 417.83 |
CURRENT ASSETS | |
Inventories | 0.06 |
Trade Receivables | 5.12 |
Cash And Cash Equivalents | 53.43 |
Short Term Loans And Advances | 5.59 |
OtherCurrentAssets | 1.97 |
Total Current Assets | 66.16 |
Total Assets | 483.99 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 2.52 |
BONUS DETAILS | |
Bonus Equity Share Capital | 32.98 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 71.47 |