Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 802.52 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 80.25 |
Total Share Capital | 80.25 |
Revaluation Reserves | 0.05 |
Reserves and Surplus | 25.22 |
Total Reserves and Surplus | 25.27 |
Money Received Against Share Warrants | 3.58 |
Total Shareholders Funds | 109.10 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 16.99 |
Deferred Tax Liabilities [Net] | 2.60 |
Other Long Term Liabilities | 0.02 |
Total Non-Current Liabilities | 19.61 |
CURRENT LIABILITIES | |
Short Term Borrowings | 23.75 |
Trade Payables | 3.33 |
Other Current Liabilities | 3.33 |
Short Term Provisions | 0.38 |
Total Current Liabilities | 30.79 |
Total Capital And Liabilities | 159.50 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 44.42 |
Capital Work-In-Progress | 20.98 |
Fixed Assets | 65.40 |
Goodwill On Consolidation | 11.51 |
Long Term Loans And Advances | 2.55 |
Other Non-Current Assets | 2.26 |
Total Non-Current Assets | 81.71 |
CURRENT ASSETS | |
Inventories | 3.72 |
Trade Receivables | 2.60 |
Cash And Cash Equivalents | 5.45 |
Short Term Loans And Advances | 61.60 |
OtherCurrentAssets | 4.41 |
Total Current Assets | 77.79 |
Total Assets | 159.50 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.31 |
BONUS DETAILS | |
Bonus Equity Share Capital | 17.50 |