Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 1545.19 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 77.26 |
Total Share Capital | 77.26 |
Reserves and Surplus | 541.10 |
Total Reserves and Surplus | 541.10 |
Total Shareholders Funds | 618.36 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.44 |
Long Term Provisions | 1.09 |
Total Non-Current Liabilities | 3.53 |
CURRENT LIABILITIES | |
Short Term Borrowings | 3.15 |
Trade Payables | 21.04 |
Other Current Liabilities | 15.23 |
Short Term Provisions | 16.44 |
Total Current Liabilities | 55.86 |
Total Capital And Liabilities | 677.75 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2.11 |
Intangible Assets | 0.74 |
Capital Work-In-Progress | 36.83 |
Fixed Assets | 39.68 |
Non-Current Investments | 304.49 |
Deferred Tax Assets [Net] | 2.73 |
Long Term Loans And Advances | 77.78 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 424.68 |
CURRENT ASSETS | |
Inventories | 0.00 |
Trade Receivables | 122.48 |
Cash And Cash Equivalents | 1.70 |
Short Term Loans And Advances | 113.21 |
OtherCurrentAssets | 15.68 |
Total Current Assets | 253.07 |
Total Assets | 677.75 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.28 |
BONUS DETAILS | |
Bonus Equity Share Capital | 7.77 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 1.79 |
Non-Current Investments Unquoted Book Value | 299.16 |