Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 431.71 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 43.17 |
Total Share Capital | 43.17 |
Reserves and Surplus | 449.17 |
Total Reserves and Surplus | 449.17 |
Total Shareholders Funds | 492.34 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.82 |
Deferred Tax Liabilities [Net] | 1.14 |
Other Long Term Liabilities | 41.59 |
Long Term Provisions | 9.61 |
Total Non-Current Liabilities | 53.16 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.37 |
Trade Payables | 23.54 |
Other Current Liabilities | 114.02 |
Short Term Provisions | 0.91 |
Total Current Liabilities | 138.84 |
Total Capital And Liabilities | 684.34 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 179.71 |
Intangible Assets | 13.15 |
Capital Work-In-Progress | 9.68 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 202.55 |
Goodwill On Consolidation | 0.12 |
Non-Current Investments | 11.73 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 23.07 |
Other Non-Current Assets | 103.63 |
Total Non-Current Assets | 341.09 |
CURRENT ASSETS | |
Current Investments | 51.73 |
Inventories | 6.13 |
Trade Receivables | 4.94 |
Cash And Cash Equivalents | 209.02 |
Short Term Loans And Advances | 0.03 |
OtherCurrentAssets | 71.40 |
Total Current Assets | 343.25 |
Total Assets | 684.34 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 15.35 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 51.73 |