Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 132.67 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 13.27 |
Total Share Capital | 13.27 |
Reserves and Surplus | 166.94 |
Total Reserves and Surplus | 166.94 |
Total Shareholders Funds | 180.20 |
Minority Interest | 19.11 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 72.80 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 72.80 |
CURRENT LIABILITIES | |
Short Term Borrowings | 20.70 |
Trade Payables | 2.45 |
Other Current Liabilities | 3.23 |
Total Current Liabilities | 26.38 |
Total Capital And Liabilities | 298.50 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 78.02 |
Intangible Assets | 28.58 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 106.60 |
Non-Current Investments | 87.82 |
Total Non-Current Assets | 194.42 |
CURRENT ASSETS | |
Inventories | 1.04 |
Trade Receivables | 12.14 |
Cash And Cash Equivalents | 19.78 |
Short Term Loans And Advances | 65.33 |
OtherCurrentAssets | 5.79 |
Total Current Assets | 104.09 |
Total Assets | 298.50 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 90.20 |
BONUS DETAILS | |
Bonus Equity Share Capital | 11.25 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 87.82 |