Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1538.58 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 15.39 |
Total Share Capital | 15.39 |
Reserves and Surplus | 33.30 |
Total Reserves and Surplus | 33.30 |
Total Shareholders Funds | 48.69 |
Minority Interest | 2.73 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 12.46 |
Long Term Provisions | 0.14 |
Total Non-Current Liabilities | 12.60 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 1.92 |
Other Current Liabilities | 3.40 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 5.32 |
Total Capital And Liabilities | 69.34 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 35.43 |
Capital Work-In-Progress | 16.32 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 51.75 |
Goodwill On Consolidation | 4.21 |
Deferred Tax Assets [Net] | 0.18 |
Long Term Loans And Advances | 8.44 |
Other Non-Current Assets | 1.70 |
Total Non-Current Assets | 66.29 |
CURRENT ASSETS | |
Inventories | 0.02 |
Trade Receivables | 0.00 |
Cash And Cash Equivalents | 0.13 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 2.90 |
Total Current Assets | 3.05 |
Total Assets | 69.34 |