Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 100.51 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.05 |
Preference Share Capital | 0.00 |
Total Share Capital | 10.05 |
Reserves and Surplus | 131.05 |
Total Reserves and Surplus | 131.05 |
Total Shareholders Funds | 141.10 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.05 |
Total Non-Current Liabilities | 0.05 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 0.94 |
Other Current Liabilities | 6.04 |
Short Term Provisions | 35.86 |
Total Current Liabilities | 42.83 |
Total Capital And Liabilities | 183.99 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 42.51 |
Intangible Assets | 0.17 |
Capital Work-In-Progress | 3.49 |
Fixed Assets | 46.17 |
Non-Current Investments | 5.79 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 0.81 |
Total Non-Current Assets | 52.78 |
CURRENT ASSETS | |
Trade Receivables | 102.91 |
Cash And Cash Equivalents | 25.82 |
Short Term Loans And Advances | 2.24 |
OtherCurrentAssets | 0.24 |
Total Current Assets | 131.21 |
Total Assets | 183.99 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 5.79 |