Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 693.07 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 13.86 |
Total Share Capital | 13.86 |
Reserves and Surplus | 72.25 |
Total Reserves and Surplus | 72.25 |
Total Shareholders Funds | 86.11 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 53.87 |
Long Term Provisions | 1.02 |
Total Non-Current Liabilities | 54.89 |
CURRENT LIABILITIES | |
Short Term Borrowings | 10.31 |
Trade Payables | 16.48 |
Other Current Liabilities | 24.08 |
Short Term Provisions | 0.10 |
Total Current Liabilities | 50.97 |
Total Capital And Liabilities | 191.97 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.88 |
Intangible Assets | 1.63 |
Intangible Assets Under Development | 97.81 |
Fixed Assets | 101.32 |
Non-Current Investments | 1.87 |
Deferred Tax Assets [Net] | 0.03 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 6.03 |
Total Non-Current Assets | 109.25 |
CURRENT ASSETS | |
Trade Receivables | 28.85 |
Cash And Cash Equivalents | 10.10 |
Short Term Loans And Advances | 0.47 |
OtherCurrentAssets | 43.31 |
Total Current Assets | 82.72 |
Total Assets | 191.97 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.97 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 1.87 |