Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 706.86 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 14.14 |
Total Share Capital | 14.14 |
Reserves and Surplus | 249.81 |
Total Reserves and Surplus | 249.81 |
Total Shareholders Funds | 263.95 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 6.10 |
Long Term Provisions | 40.87 |
Total Non-Current Liabilities | 46.97 |
CURRENT LIABILITIES | |
Short Term Borrowings | 3.89 |
Trade Payables | 0.24 |
Other Current Liabilities | 85.59 |
Total Current Liabilities | 89.72 |
Total Capital And Liabilities | 400.64 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 93.62 |
Intangible Assets | 0.27 |
Capital Work-In-Progress | 12.08 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 105.97 |
Deferred Tax Assets [Net] | 1.18 |
Other Non-Current Assets | 10.45 |
Total Non-Current Assets | 117.60 |
CURRENT ASSETS | |
Current Investments | 5.31 |
Trade Receivables | 25.60 |
Cash And Cash Equivalents | 243.53 |
OtherCurrentAssets | 8.60 |
Total Current Assets | 283.04 |
Total Assets | 400.64 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 5.69 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 5.31 |