Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 228.55 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 22.86 |
Total Share Capital | 22.86 |
Reserves and Surplus | 915.71 |
Total Reserves and Surplus | 915.71 |
Total Shareholders Funds | 938.56 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 1.23 |
Other Long Term Liabilities | 0.28 |
Total Non-Current Liabilities | 1.51 |
CURRENT LIABILITIES | |
Trade Payables | 19.21 |
Other Current Liabilities | 136.93 |
Short Term Provisions | 1.34 |
Total Current Liabilities | 157.49 |
Total Capital And Liabilities | 1097.56 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 291.18 |
Intangible Assets | 0.04 |
Capital Work-In-Progress | 0.00 |
Other Assets | 0.00 |
Fixed Assets | 291.22 |
Non-Current Investments | 589.59 |
Other Non-Current Assets | 36.52 |
Total Non-Current Assets | 917.34 |
CURRENT ASSETS | |
Inventories | 32.82 |
Trade Receivables | 2.71 |
Cash And Cash Equivalents | 94.67 |
OtherCurrentAssets | 50.02 |
Total Current Assets | 180.22 |
Total Assets | 1097.56 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |