Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 7080.13 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 70.80 |
Total Share Capital | 70.80 |
Revaluation Reserves | 7.05 |
Reserves and Surplus | 51.55 |
Total Reserves and Surplus | 58.59 |
Total Shareholders Funds | 129.40 |
Minority Interest | -0.03 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 676.64 |
Deferred Tax Liabilities [Net] | 0.15 |
Other Long Term Liabilities | 33.38 |
Total Non-Current Liabilities | 710.17 |
CURRENT LIABILITIES | |
Short Term Borrowings | 9.52 |
Trade Payables | 27.05 |
Other Current Liabilities | 6.79 |
Short Term Provisions | 0.10 |
Total Current Liabilities | 43.46 |
Total Capital And Liabilities | 883.00 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 10.72 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.03 |
Fixed Assets | 10.75 |
Non-Current Investments | 723.79 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.27 |
Other Non-Current Assets | 51.09 |
Total Non-Current Assets | 785.90 |
CURRENT ASSETS | |
Inventories | 1.11 |
Trade Receivables | 43.54 |
Cash And Cash Equivalents | 0.75 |
Short Term Loans And Advances | 46.57 |
OtherCurrentAssets | 5.13 |
Total Current Assets | 97.10 |
Total Assets | 883.00 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 26.48 |
BONUS DETAILS | |
Bonus Equity Share Capital | 15.48 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 723.79 |