Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 108.01 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.80 |
Total Share Capital | 10.80 |
Reserves and Surplus | 156.29 |
Total Reserves and Surplus | 156.29 |
Total Shareholders Funds | 167.09 |
Minority Interest | 2.56 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 41.75 |
Deferred Tax Liabilities [Net] | 5.53 |
Long Term Provisions | 0.21 |
Total Non-Current Liabilities | 47.49 |
CURRENT LIABILITIES | |
Short Term Borrowings | 18.45 |
Trade Payables | 12.17 |
Other Current Liabilities | 1.31 |
Short Term Provisions | 9.43 |
Total Current Liabilities | 41.36 |
Total Capital And Liabilities | 258.51 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 106.68 |
Capital Work-In-Progress | 12.04 |
Fixed Assets | 118.72 |
Non-Current Investments | 29.40 |
Total Non-Current Assets | 148.12 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 1.22 |
Trade Receivables | 43.21 |
Cash And Cash Equivalents | 50.60 |
Short Term Loans And Advances | 0.04 |
OtherCurrentAssets | 15.32 |
Total Current Assets | 110.38 |
Total Assets | 258.51 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 87.62 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 29.40 |