Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 241.77 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 24.18 |
Total Share Capital | 24.18 |
Revaluation Reserves | 0.00 |
Reserves and Surplus | 26.26 |
Total Reserves and Surplus | 26.26 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | 50.43 |
Minority Interest | 8.31 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.61 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 0.17 |
Long Term Provisions | 0.18 |
Total Non-Current Liabilities | 0.96 |
CURRENT LIABILITIES | |
Short Term Borrowings | 13.82 |
Trade Payables | 2.06 |
Other Current Liabilities | 5.12 |
Short Term Provisions | 0.02 |
Total Current Liabilities | 21.02 |
Total Capital And Liabilities | 80.73 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 10.11 |
Intangible Assets | 0.03 |
Capital Work-In-Progress | 18.70 |
Fixed Assets | 28.84 |
Goodwill On Consolidation | 0.00 |
Non-Current Investments | 15.14 |
Deferred Tax Assets [Net] | 1.27 |
Other Non-Current Assets | 2.80 |
Total Non-Current Assets | 48.06 |
CURRENT ASSETS | |
Inventories | 3.10 |
Trade Receivables | 16.99 |
Cash And Cash Equivalents | 1.95 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 10.63 |
Total Current Assets | 32.67 |
Total Assets | 80.73 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 9.73 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 15.14 |