Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 726.44 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 7.26 |
Total Share Capital | 7.26 |
Reserves and Surplus | 194.11 |
Total Reserves and Surplus | 194.11 |
Total Shareholders Funds | 201.38 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 1.66 |
Other Long Term Liabilities | 1.22 |
Long Term Provisions | 0.69 |
Total Non-Current Liabilities | 3.58 |
CURRENT LIABILITIES | |
Trade Payables | 9.91 |
Other Current Liabilities | 5.94 |
Short Term Provisions | 0.31 |
Total Current Liabilities | 16.16 |
Total Capital And Liabilities | 221.11 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 38.02 |
Capital Work-In-Progress | 91.22 |
Fixed Assets | 129.24 |
Long Term Loans And Advances | 0.75 |
Other Non-Current Assets | 43.56 |
Total Non-Current Assets | 173.55 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 3.33 |
Trade Receivables | 27.03 |
Cash And Cash Equivalents | 8.16 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 9.05 |
Total Current Assets | 47.56 |
Total Assets | 221.11 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 10.60 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |