Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 419.18 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 38.91 |
Total Share Capital | 38.91 |
Reserves and Surplus | 18.26 |
Total Reserves and Surplus | 18.26 |
Total Shareholders Funds | 57.17 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 284.82 |
Long Term Provisions | 2.24 |
Total Non-Current Liabilities | 287.07 |
CURRENT LIABILITIES | |
Trade Payables | 3.28 |
Other Current Liabilities | 43.57 |
Short Term Provisions | 2.34 |
Total Current Liabilities | 49.19 |
Total Capital And Liabilities | 393.42 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 7.09 |
Intangible Assets | 11.63 |
Capital Work-In-Progress | 0.29 |
Fixed Assets | 19.01 |
Long Term Loans And Advances | 22.44 |
Other Non-Current Assets | 9.71 |
Total Non-Current Assets | 51.16 |
CURRENT ASSETS | |
Current Investments | 0.70 |
Trade Receivables | 72.15 |
Cash And Cash Equivalents | 54.36 |
Short Term Loans And Advances | 211.62 |
OtherCurrentAssets | 3.44 |
Total Current Assets | 342.27 |
Total Assets | 393.42 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 2.85 |
BONUS DETAILS | |
Bonus Equity Share Capital | 35.96 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.70 |