Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 1250.20 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 25.00 |
Total Share Capital | 25.00 |
Reserves and Surplus | 101.02 |
Total Reserves and Surplus | 101.02 |
Total Shareholders Funds | 126.03 |
Minority Interest | 8.74 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 5.94 |
Other Long Term Liabilities | 1.70 |
Total Non-Current Liabilities | 7.65 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.76 |
Trade Payables | 2.79 |
Other Current Liabilities | 12.26 |
Total Current Liabilities | 15.81 |
Total Capital And Liabilities | 158.23 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 79.03 |
Intangible Assets | 0.31 |
Capital Work-In-Progress | 1.69 |
Fixed Assets | 81.02 |
Goodwill On Consolidation | 2.37 |
Total Non-Current Assets | 83.39 |
CURRENT ASSETS | |
Current Investments | 7.88 |
Trade Receivables | 31.50 |
Cash And Cash Equivalents | 8.00 |
Short Term Loans And Advances | 21.93 |
OtherCurrentAssets | 5.54 |
Total Current Assets | 74.84 |
Total Assets | 158.23 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 22.97 |
BONUS DETAILS | |
Bonus Equity Share Capital | 17.10 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.49 |