Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 110.61 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 11.07 |
Total Share Capital | 11.07 |
Reserves and Surplus | 34.52 |
Total Reserves and Surplus | 34.52 |
Total Shareholders Funds | 45.59 |
Minority Interest | 2.66 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 6.31 |
Long Term Provisions | 0.01 |
Total Non-Current Liabilities | 6.32 |
CURRENT LIABILITIES | |
Short Term Borrowings | 3.74 |
Trade Payables | 0.30 |
Other Current Liabilities | 2.36 |
Short Term Provisions | 0.01 |
Total Current Liabilities | 6.40 |
Total Capital And Liabilities | 60.96 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 22.18 |
Intangible Assets | 0.01 |
Fixed Assets | 22.19 |
Goodwill On Consolidation | 0.97 |
Non-Current Investments | 1.35 |
Deferred Tax Assets [Net] | 0.72 |
Long Term Loans And Advances | 0.09 |
Other Non-Current Assets | 15.65 |
Total Non-Current Assets | 40.97 |
CURRENT ASSETS | |
Current Investments | 0.71 |
Inventories | 2.86 |
Trade Receivables | 5.84 |
Cash And Cash Equivalents | 2.48 |
Short Term Loans And Advances | 2.49 |
OtherCurrentAssets | 5.61 |
Total Current Assets | 19.99 |
Total Assets | 60.96 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 7.26 |
BONUS DETAILS | |
Bonus Equity Share Capital | 6.03 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 1.35 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.71 |