Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 2249.02 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 22.49 |
Preference Share Capital | 0.00 |
Total Share Capital | 22.49 |
Reserves and Surplus | 166.82 |
Total Reserves and Surplus | 166.82 |
Money Received Against Share Warrants | 2.89 |
Total Shareholders Funds | 192.21 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 78.10 |
Deferred Tax Liabilities [Net] | 2.65 |
Other Long Term Liabilities | 11.77 |
Long Term Provisions | 0.88 |
Total Non-Current Liabilities | 93.39 |
CURRENT LIABILITIES | |
Short Term Borrowings | 16.85 |
Trade Payables | 0.69 |
Other Current Liabilities | 15.87 |
Short Term Provisions | 0.46 |
Total Current Liabilities | 33.87 |
Total Capital And Liabilities | 319.47 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 224.16 |
Intangible Assets | 0.75 |
Capital Work-In-Progress | 7.89 |
Fixed Assets | 232.79 |
Goodwill On Consolidation | 16.15 |
Non-Current Investments | 10.91 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 12.61 |
Total Non-Current Assets | 272.47 |
CURRENT ASSETS | |
Inventories | 0.44 |
Trade Receivables | 13.41 |
Cash And Cash Equivalents | 18.64 |
Short Term Loans And Advances | 2.28 |
OtherCurrentAssets | 12.24 |
Total Current Assets | 47.00 |
Total Assets | 319.47 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 332.66 |
BONUS DETAILS | |
Bonus Equity Share Capital | 15.22 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |