Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 156.20 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 15.18 |
Total Share Capital | 15.18 |
Reserves and Surplus | 132.11 |
Total Reserves and Surplus | 132.11 |
Total Shareholders Funds | 147.29 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 2.57 |
Other Long Term Liabilities | 8.33 |
Long Term Provisions | 5.73 |
Total Non-Current Liabilities | 16.63 |
CURRENT LIABILITIES | |
Trade Payables | 3.98 |
Other Current Liabilities | 11.87 |
Short Term Provisions | 3.28 |
Total Current Liabilities | 19.12 |
Total Capital And Liabilities | 183.04 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 31.50 |
Intangible Assets | 0.51 |
Capital Work-In-Progress | 0.01 |
Fixed Assets | 32.02 |
Deferred Tax Assets [Net] | 3.53 |
Other Non-Current Assets | 13.63 |
Total Non-Current Assets | 49.18 |
CURRENT ASSETS | |
Current Investments | 101.56 |
Trade Receivables | 15.40 |
Cash And Cash Equivalents | 15.11 |
OtherCurrentAssets | 1.78 |
Total Current Assets | 133.86 |
Total Assets | 183.04 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1.05 |
BONUS DETAILS | |
Bonus Equity Share Capital | 10.62 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 81.41 |
Current Investments Unquoted Book Value | 20.15 |