Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 2571.40 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 25.71 |
Total Share Capital | 25.71 |
Revaluation Reserves | 47.90 |
Reserves and Surplus | 20.17 |
Total Reserves and Surplus | 68.08 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | 93.79 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 26.30 |
Deferred Tax Liabilities [Net] | 1.24 |
Other Long Term Liabilities | 1.14 |
Long Term Provisions | 0.18 |
Total Non-Current Liabilities | 28.86 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 11.43 |
Other Current Liabilities | 1.00 |
Short Term Provisions | 1.30 |
Total Current Liabilities | 13.73 |
Total Capital And Liabilities | 136.38 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 68.88 |
Intangible Assets | 21.07 |
Capital Work-In-Progress | 4.50 |
Fixed Assets | 94.45 |
Non-Current Investments | 2.44 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 2.24 |
Total Non-Current Assets | 99.13 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 1.52 |
Trade Receivables | 7.30 |
Cash And Cash Equivalents | 0.93 |
Short Term Loans And Advances | 18.78 |
OtherCurrentAssets | 8.73 |
Total Current Assets | 37.25 |
Total Assets | 136.38 |
BONUS DETAILS | |
Bonus Equity Share Capital | 7.16 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 2.44 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |