Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 180.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 18.00 |
Total Share Capital | 18.00 |
Reserves and Surplus | 99.17 |
Total Reserves and Surplus | 99.17 |
Total Shareholders Funds | 117.17 |
Minority Interest | 9.65 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 26.82 |
Other Long Term Liabilities | 0.01 |
Long Term Provisions | 0.78 |
Total Non-Current Liabilities | 27.61 |
CURRENT LIABILITIES | |
Short Term Borrowings | 18.86 |
Trade Payables | 5.00 |
Other Current Liabilities | 3.24 |
Short Term Provisions | 3.28 |
Total Current Liabilities | 30.38 |
Total Capital And Liabilities | 184.81 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 81.76 |
Intangible Assets | 0.03 |
Fixed Assets | 81.79 |
Goodwill On Consolidation | 0.01 |
Deferred Tax Assets [Net] | 9.75 |
Long Term Loans And Advances | 9.60 |
Other Non-Current Assets | 20.69 |
Total Non-Current Assets | 121.84 |
CURRENT ASSETS | |
Current Investments | 10.55 |
Trade Receivables | 32.06 |
Cash And Cash Equivalents | 7.06 |
Short Term Loans And Advances | 13.30 |
Total Current Assets | 62.97 |
Total Assets | 184.81 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1.15 |
BONUS DETAILS | |
Bonus Equity Share Capital | 17.99 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 10.55 |