Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 34.87 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.49 |
Total Share Capital | 3.49 |
Revaluation Reserves | 23.08 |
Reserves and Surplus | -0.25 |
Total Reserves and Surplus | 22.83 |
Total Shareholders Funds | 26.32 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 3.51 |
Deferred Tax Liabilities [Net] | 1.21 |
Long Term Provisions | 0.01 |
Total Non-Current Liabilities | 4.73 |
CURRENT LIABILITIES | |
Short Term Borrowings | 4.05 |
Trade Payables | 0.09 |
Other Current Liabilities | 0.06 |
Total Current Liabilities | 4.21 |
Total Capital And Liabilities | 35.26 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 34.18 |
Fixed Assets | 34.18 |
Other Non-Current Assets | 0.19 |
Total Non-Current Assets | 34.37 |
CURRENT ASSETS | |
Trade Receivables | 0.53 |
Cash And Cash Equivalents | 0.34 |
OtherCurrentAssets | 0.01 |
Total Current Assets | 0.89 |
Total Assets | 35.26 |