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 | 130.27 |
Reserves and Surplus | 57.59 |
Total Reserves and Surplus | 187.86 |
Total Shareholders Funds | 358.81 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 15.33 |
Other Long Term Liabilities | 3.42 |
Long Term Provisions | 1.33 |
Total Non-Current Liabilities | 20.08 |
CURRENT LIABILITIES | |
Short Term Borrowings | 3.28 |
Trade Payables | 1.05 |
Other Current Liabilities | 5.93 |
Short Term Provisions | 0.21 |
Total Current Liabilities | 10.48 |
Total Capital And Liabilities | 389.38 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 196.42 |
Intangible Assets | 0.14 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 196.56 |
Non-Current Investments | 155.61 |
Deferred Tax Assets [Net] | 0.76 |
Long Term Loans And Advances | 20.32 |
Other Non-Current Assets | 5.65 |
Total Non-Current Assets | 378.91 |
CURRENT ASSETS | |
Trade Receivables | 3.71 |
Cash And Cash Equivalents | 5.29 |
Short Term Loans And Advances | 0.64 |
OtherCurrentAssets | 0.82 |
Total Current Assets | 10.46 |
Total Assets | 389.38 |
BONUS DETAILS | |
Bonus Equity Share Capital | 32.98 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 155.61 |