Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 13.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 1.30 |
Total Share Capital | 1.30 |
Reserves and Surplus | 171.42 |
Total Reserves and Surplus | 171.42 |
Total Shareholders Funds | 172.72 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 4.80 |
Other Long Term Liabilities | 3.84 |
Long Term Provisions | 0.42 |
Total Non-Current Liabilities | 9.07 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 4.92 |
Other Current Liabilities | 8.33 |
Short Term Provisions | 0.36 |
Total Current Liabilities | 13.61 |
Total Capital And Liabilities | 195.39 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 70.32 |
Intangible Assets | 0.18 |
Capital Work-In-Progress | 18.93 |
Fixed Assets | 89.43 |
Other Non-Current Assets | 2.72 |
Total Non-Current Assets | 92.15 |
CURRENT ASSETS | |
Inventories | 1.05 |
Trade Receivables | 4.04 |
Cash And Cash Equivalents | 89.65 |
OtherCurrentAssets | 8.50 |
Total Current Assets | 103.24 |
Total Assets | 195.39 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 32.22 |