Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1490.11 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 14.90 |
Total Share Capital | 14.90 |
Revaluation Reserves | 0.00 |
Reserves and Surplus | 17.09 |
Total Reserves and Surplus | 17.09 |
Total Shareholders Funds | 31.99 |
Hybrid/Debt/Other Securities | 0.55 |
Minority Interest | 4.06 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 11.47 |
Deferred Tax Liabilities [Net] | 1.18 |
Other Long Term Liabilities | 0.42 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 13.07 |
CURRENT LIABILITIES | |
Short Term Borrowings | 12.91 |
Trade Payables | 2.60 |
Other Current Liabilities | 7.50 |
Short Term Provisions | 0.48 |
Total Current Liabilities | 23.49 |
Total Capital And Liabilities | 73.17 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 17.86 |
Intangible Assets | 0.00 |
Intangible Assets Under Development | 0.91 |
Fixed Assets | 18.77 |
Goodwill On Consolidation | 0.50 |
Non-Current Investments | 9.49 |
Other Non-Current Assets | 0.17 |
Total Non-Current Assets | 28.93 |
CURRENT ASSETS | |
Current Investments | 0.10 |
Inventories | 0.16 |
Trade Receivables | 2.85 |
Cash And Cash Equivalents | 1.03 |
Short Term Loans And Advances | 29.60 |
OtherCurrentAssets | 10.50 |
Total Current Assets | 44.24 |
Total Assets | 73.17 |
BONUS DETAILS | |
Bonus Equity Share Capital | 14.52 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 5.30 |