Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 581.87 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 11.64 |
Total Share Capital | 11.64 |
Reserves and Surplus | -10.49 |
Total Reserves and Surplus | -10.49 |
Total Shareholders Funds | 1.15 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 88.50 |
Other Long Term Liabilities | 67.95 |
Long Term Provisions | 0.07 |
Total Non-Current Liabilities | 156.52 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 26.31 |
Other Current Liabilities | 42.52 |
Short Term Provisions | 12.55 |
Total Current Liabilities | 81.38 |
Total Capital And Liabilities | 239.05 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 70.70 |
Intangible Assets | 2.73 |
Capital Work-In-Progress | 10.18 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 83.61 |
Goodwill On Consolidation | 0.00 |
Non-Current Investments | 0.17 |
Deferred Tax Assets [Net] | 6.90 |
Long Term Loans And Advances | 2.24 |
Other Non-Current Assets | 19.28 |
Total Non-Current Assets | 112.20 |
CURRENT ASSETS | |
Current Investments | 10.09 |
Trade Receivables | 72.02 |
Cash And Cash Equivalents | 5.55 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 39.19 |
Total Current Assets | 126.85 |
Total Assets | 239.05 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.10 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 10.16 |