Particulars | Mar 24 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 63.12 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.31 |
Total Share Capital | 6.31 |
Reserves and Surplus | 8.89 |
Total Reserves and Surplus | 8.89 |
Total Shareholders Funds | 15.20 |
Minority Interest | -2.23 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 48.80 |
Deferred Tax Liabilities [Net] | 0.75 |
Total Non-Current Liabilities | 49.55 |
CURRENT LIABILITIES | |
Short Term Borrowings | 12.15 |
Trade Payables | 5.57 |
Other Current Liabilities | 5.16 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 22.88 |
Total Capital And Liabilities | 85.40 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 28.41 |
Intangible Assets | 25.75 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 12.53 |
Other Assets | 0.00 |
Fixed Assets | 66.69 |
Other Non-Current Assets | 1.55 |
Total Non-Current Assets | 68.24 |
CURRENT ASSETS | |
Inventories | 7.52 |
Trade Receivables | 3.14 |
Cash And Cash Equivalents | 0.16 |
Short Term Loans And Advances | 5.77 |
OtherCurrentAssets | 0.56 |
Total Current Assets | 17.16 |
Total Assets | 85.40 |