Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 146.78 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 14.68 |
Total Share Capital | 14.68 |
Reserves and Surplus | 59.31 |
Total Reserves and Surplus | 59.31 |
Total Shareholders Funds | 73.99 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 13.45 |
Long Term Provisions | 0.66 |
Total Non-Current Liabilities | 14.11 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.51 |
Trade Payables | 0.80 |
Other Current Liabilities | 2.22 |
Short Term Provisions | 2.83 |
Total Current Liabilities | 7.35 |
Total Capital And Liabilities | 95.44 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2.29 |
Intangible Assets | 7.72 |
Capital Work-In-Progress | 11.85 |
Fixed Assets | 21.86 |
Non-Current Investments | 2.56 |
Deferred Tax Assets [Net] | 1.38 |
Other Non-Current Assets | 3.38 |
Total Non-Current Assets | 29.18 |
CURRENT ASSETS | |
Current Investments | 9.83 |
Trade Receivables | 22.18 |
Cash And Cash Equivalents | 4.11 |
Short Term Loans And Advances | 22.38 |
OtherCurrentAssets | 7.76 |
Total Current Assets | 66.26 |
Total Assets | 95.44 |
BONUS DETAILS | |
Bonus Equity Share Capital | 9.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 2.56 |