Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 339.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 33.90 |
Preference Share Capital | 2.83 |
Total Share Capital | 36.73 |
Reserves and Surplus | -6.36 |
Total Reserves and Surplus | -6.36 |
Total Shareholders Funds | 30.37 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 108.28 |
Deferred Tax Liabilities [Net] | 21.84 |
Other Long Term Liabilities | 1.06 |
Long Term Provisions | 0.13 |
Total Non-Current Liabilities | 131.31 |
CURRENT LIABILITIES | |
Trade Payables | 3.21 |
Other Current Liabilities | 12.81 |
Total Current Liabilities | 16.02 |
Total Capital And Liabilities | 177.70 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 174.09 |
Fixed Assets | 174.09 |
Other Non-Current Assets | 1.38 |
Total Non-Current Assets | 175.47 |
CURRENT ASSETS | |
Inventories | 0.44 |
Trade Receivables | 1.02 |
Cash And Cash Equivalents | 0.03 |
OtherCurrentAssets | 0.73 |
Total Current Assets | 2.23 |
Total Assets | 177.70 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.69 |