Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 46.34 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 2.32 |
Total Share Capital | 2.32 |
Reserves and Surplus | -1.40 |
Total Reserves and Surplus | -1.40 |
Total Shareholders Funds | 0.92 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 103.60 |
Deferred Tax Liabilities [Net] | 0.00 |
Long Term Provisions | 0.18 |
Total Non-Current Liabilities | 103.78 |
CURRENT LIABILITIES | |
Short Term Borrowings | 6.27 |
Trade Payables | 0.02 |
Other Current Liabilities | 18.43 |
Short Term Provisions | 0.25 |
Total Current Liabilities | 24.98 |
Total Capital And Liabilities | 129.67 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 102.40 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 102.40 |
Deferred Tax Assets [Net] | 0.13 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 13.67 |
Total Non-Current Assets | 116.20 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Cash And Cash Equivalents | 0.31 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 13.16 |
Total Current Assets | 13.47 |
Total Assets | 129.67 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |