Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 3245.22 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 32.45 |
Total Share Capital | 32.45 |
Reserves and Surplus | 480.32 |
Total Reserves and Surplus | 480.32 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | 512.78 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 130.27 |
Long Term Provisions | 8.14 |
Total Non-Current Liabilities | 138.41 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.05 |
Trade Payables | 148.25 |
Other Current Liabilities | 24.15 |
Short Term Provisions | 6.49 |
Total Current Liabilities | 178.95 |
Total Capital And Liabilities | 830.13 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 105.41 |
Intangible Assets | 0.34 |
Capital Work-In-Progress | 1.87 |
Intangible Assets Under Development | 25.13 |
Fixed Assets | 132.75 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 242.41 |
Total Non-Current Assets | 375.16 |
CURRENT ASSETS | |
Current Investments | 290.90 |
Trade Receivables | 32.71 |
Cash And Cash Equivalents | 111.58 |
Short Term Loans And Advances | 0.54 |
OtherCurrentAssets | 19.23 |
Total Current Assets | 454.96 |
Total Assets | 830.13 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 84.97 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 290.90 |