Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 17095.53 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 170.96 |
Total Share Capital | 170.96 |
Revaluation Reserves | 128.19 |
Reserves and Surplus | 129.41 |
Total Reserves and Surplus | 257.60 |
Total Shareholders Funds | 428.55 |
Minority Interest | 10.62 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 3.58 |
Long Term Provisions | 1.44 |
Total Non-Current Liabilities | 5.02 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 0.45 |
Other Current Liabilities | 11.55 |
Short Term Provisions | 0.07 |
Total Current Liabilities | 12.07 |
Total Capital And Liabilities | 456.27 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 191.93 |
Intangible Assets | 0.13 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 192.06 |
Goodwill On Consolidation | 34.50 |
Non-Current Investments | 66.50 |
Deferred Tax Assets [Net] | 1.83 |
Long Term Loans And Advances | 126.75 |
Other Non-Current Assets | 6.15 |
Total Non-Current Assets | 427.78 |
CURRENT ASSETS | |
Trade Receivables | 1.96 |
Cash And Cash Equivalents | 19.86 |
Short Term Loans And Advances | 5.45 |
OtherCurrentAssets | 1.22 |
Total Current Assets | 28.49 |
Total Assets | 456.27 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 2.52 |
BONUS DETAILS | |
Bonus Equity Share Capital | 32.98 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 66.50 |