Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 132.67 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 13.27 |
Total Share Capital | 13.27 |
Reserves and Surplus | 168.89 |
Total Reserves and Surplus | 168.89 |
Total Shareholders Funds | 182.16 |
Minority Interest | -1.13 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 46.92 |
Total Non-Current Liabilities | 46.92 |
CURRENT LIABILITIES | |
Short Term Borrowings | 3.89 |
Trade Payables | 1.68 |
Other Current Liabilities | 1.06 |
Total Current Liabilities | 6.63 |
Total Capital And Liabilities | 234.58 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 44.40 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.27 |
Fixed Assets | 44.67 |
Non-Current Investments | 99.31 |
Total Non-Current Assets | 143.98 |
CURRENT ASSETS | |
Inventories | 2.62 |
Trade Receivables | 12.93 |
Cash And Cash Equivalents | 19.26 |
Short Term Loans And Advances | 53.30 |
OtherCurrentAssets | 2.50 |
Total Current Assets | 90.60 |
Total Assets | 234.58 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 189.61 |
BONUS DETAILS | |
Bonus Equity Share Capital | 11.25 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 99.31 |