Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 2499.03 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 24.99 |
Total Share Capital | 24.99 |
Reserves and Surplus | -2.48 |
Total Reserves and Surplus | -2.48 |
Total Shareholders Funds | 22.51 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 3.53 |
Deferred Tax Liabilities [Net] | 0.00 |
Long Term Provisions | 0.08 |
Total Non-Current Liabilities | 3.61 |
CURRENT LIABILITIES | |
Trade Payables | 1.93 |
Other Current Liabilities | 0.37 |
Short Term Provisions | 0.05 |
Total Current Liabilities | 2.35 |
Total Capital And Liabilities | 28.47 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.23 |
Intangible Assets | 1.33 |
Capital Work-In-Progress | 4.59 |
Fixed Assets | 6.15 |
Goodwill On Consolidation | 12.28 |
Non-Current Investments | 1.48 |
Deferred Tax Assets [Net] | 0.01 |
Long Term Loans And Advances | 0.12 |
Other Non-Current Assets | 2.85 |
Total Non-Current Assets | 22.88 |
CURRENT ASSETS | |
Inventories | 3.75 |
Trade Receivables | 1.61 |
Cash And Cash Equivalents | 0.04 |
OtherCurrentAssets | 0.19 |
Total Current Assets | 5.59 |
Total Assets | 28.47 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 1.48 |