Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 88.17 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 8.82 |
Preference Share Capital | 0.00 |
Total Share Capital | 8.82 |
Reserves and Surplus | 114.67 |
Total Reserves and Surplus | 114.67 |
Money Received Against Share Warrants | 11.88 |
Total Shareholders Funds | 135.36 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 35.03 |
Other Long Term Liabilities | 8.29 |
Long Term Provisions | 0.84 |
Total Non-Current Liabilities | 44.16 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.75 |
Trade Payables | 1.91 |
Other Current Liabilities | 11.11 |
Short Term Provisions | 0.31 |
Total Current Liabilities | 14.09 |
Total Capital And Liabilities | 193.62 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 56.24 |
Intangible Assets | 9.02 |
Capital Work-In-Progress | 12.50 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 77.76 |
Goodwill On Consolidation | 0.94 |
Deferred Tax Assets [Net] | 9.34 |
Long Term Loans And Advances | 0.08 |
Other Non-Current Assets | 26.67 |
Total Non-Current Assets | 114.79 |
CURRENT ASSETS | |
Inventories | 3.66 |
Trade Receivables | 36.50 |
Cash And Cash Equivalents | 27.26 |
Short Term Loans And Advances | 11.10 |
OtherCurrentAssets | 0.30 |
Total Current Assets | 78.82 |
Total Assets | 193.62 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |