Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 59.41 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.94 |
Total Share Capital | 5.94 |
Reserves and Surplus | 240.31 |
Total Reserves and Surplus | 240.31 |
Total Shareholders Funds | 246.25 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 20.97 |
Other Long Term Liabilities | 3.32 |
Long Term Provisions | 2.17 |
Total Non-Current Liabilities | 26.47 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.11 |
Trade Payables | 10.67 |
Other Current Liabilities | 8.11 |
Short Term Provisions | 0.48 |
Total Current Liabilities | 19.36 |
Total Capital And Liabilities | 292.08 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 35.34 |
Intangible Assets | 0.04 |
Capital Work-In-Progress | 0.37 |
Intangible Assets Under Development | 0.13 |
Fixed Assets | 35.89 |
Non-Current Investments | 153.20 |
Deferred Tax Assets [Net] | 3.70 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 3.61 |
Total Non-Current Assets | 196.40 |
CURRENT ASSETS | |
Current Investments | 28.76 |
Inventories | 9.57 |
Trade Receivables | 11.28 |
Cash And Cash Equivalents | 22.87 |
OtherCurrentAssets | 23.20 |
Total Current Assets | 95.68 |
Total Assets | 292.08 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 2.14 |
BONUS DETAILS | |
Bonus Equity Share Capital | 2.62 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 91.25 |
Non-Current Investments Unquoted Book Value | 61.95 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 23.29 |
Current Investments Unquoted Book Value | 5.47 |