Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 664.43 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.64 |
Total Share Capital | 6.64 |
Reserves and Surplus | -28.00 |
Total Reserves and Surplus | -28.00 |
Total Shareholders Funds | -21.36 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 69.33 |
Total Non-Current Liabilities | 69.33 |
CURRENT LIABILITIES | |
Trade Payables | 2.11 |
Other Current Liabilities | 2.24 |
Short Term Provisions | 3.41 |
Total Current Liabilities | 7.76 |
Total Capital And Liabilities | 55.73 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 25.01 |
Capital Work-In-Progress | 0.78 |
Fixed Assets | 25.79 |
Deferred Tax Assets [Net] | -0.77 |
Total Non-Current Assets | 25.02 |
CURRENT ASSETS | |
Inventories | 0.20 |
Trade Receivables | 30.03 |
Cash And Cash Equivalents | 0.16 |
Short Term Loans And Advances | 0.32 |
Total Current Assets | 30.71 |
Total Assets | 55.73 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 2.03 |