Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1955.40 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 19.55 |
Total Share Capital | 19.55 |
Revaluation Reserves | 35.12 |
Reserves and Surplus | 33.81 |
Total Reserves and Surplus | 68.93 |
Money Received Against Share Warrants | 31.08 |
Total Shareholders Funds | 119.55 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 29.75 |
Deferred Tax Liabilities [Net] | 0.43 |
Other Long Term Liabilities | 0.05 |
Total Non-Current Liabilities | 30.23 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.56 |
Trade Payables | 3.95 |
Other Current Liabilities | 0.40 |
Short Term Provisions | 0.84 |
Total Current Liabilities | 5.75 |
Total Capital And Liabilities | 155.53 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 52.89 |
Intangible Assets | 21.39 |
Fixed Assets | 74.27 |
Non-Current Investments | 2.47 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 6.71 |
Other Non-Current Assets | 6.85 |
Total Non-Current Assets | 90.30 |
CURRENT ASSETS | |
Current Investments | 0.02 |
Inventories | 1.15 |
Trade Receivables | 5.46 |
Cash And Cash Equivalents | 31.53 |
Short Term Loans And Advances | 7.49 |
OtherCurrentAssets | 19.58 |
Total Current Assets | 65.23 |
Total Assets | 155.53 |
BONUS DETAILS | |
Bonus Equity Share Capital | 7.16 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 2.47 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.02 |