Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1357.60 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 13.58 |
Total Share Capital | 13.58 |
Revaluation Reserves | 1.36 |
Reserves and Surplus | 118.95 |
Total Reserves and Surplus | 120.31 |
Total Shareholders Funds | 133.89 |
Minority Interest | 14.92 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.45 |
Deferred Tax Liabilities [Net] | -1.92 |
Other Long Term Liabilities | 0.80 |
Total Non-Current Liabilities | 0.33 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.80 |
Trade Payables | 0.05 |
Other Current Liabilities | 0.75 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 1.60 |
Total Capital And Liabilities | 150.74 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 60.67 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 60.67 |
Non-Current Investments | 29.95 |
Long Term Loans And Advances | 40.28 |
Other Non-Current Assets | 0.42 |
Total Non-Current Assets | 131.32 |
CURRENT ASSETS | |
Current Investments | 7.15 |
Inventories | 0.82 |
Trade Receivables | 4.45 |
Cash And Cash Equivalents | 2.41 |
OtherCurrentAssets | 4.59 |
Total Current Assets | 19.42 |
Total Assets | 150.74 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 7.01 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 68.98 |
Non-Current Investments Unquoted Book Value | 8.63 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 7.15 |