Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 969.61 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 96.96 |
Total Share Capital | 96.96 |
Reserves and Surplus | 13.42 |
Total Reserves and Surplus | 13.42 |
Total Shareholders Funds | 110.38 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.31 |
Other Long Term Liabilities | 1.64 |
Total Non-Current Liabilities | 1.95 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 0.49 |
Other Current Liabilities | 3.88 |
Short Term Provisions | 0.04 |
Total Current Liabilities | 4.41 |
Total Capital And Liabilities | 116.74 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 7.18 |
Intangible Assets | 29.18 |
Capital Work-In-Progress | 0.60 |
Fixed Assets | 36.96 |
Goodwill On Consolidation | 27.51 |
Non-Current Investments | 5.53 |
Deferred Tax Assets [Net] | 0.22 |
Other Non-Current Assets | 1.13 |
Total Non-Current Assets | 71.33 |
CURRENT ASSETS | |
Current Investments | 0.74 |
Inventories | 0.00 |
Trade Receivables | 1.47 |
Cash And Cash Equivalents | 23.72 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 19.47 |
Total Current Assets | 45.41 |
Total Assets | 116.74 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |