Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 102.93 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.29 |
Total Share Capital | 10.29 |
Reserves and Surplus | -2.47 |
Total Reserves and Surplus | -2.47 |
Total Shareholders Funds | 7.82 |
Hybrid/Debt/Other Securities | 4.93 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.96 |
Other Long Term Liabilities | 1.68 |
Long Term Provisions | 0.37 |
Total Non-Current Liabilities | 3.01 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 0.35 |
Other Current Liabilities | 1.22 |
Short Term Provisions | 0.02 |
Total Current Liabilities | 1.58 |
Total Capital And Liabilities | 17.34 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 5.31 |
Intangible Assets | 2.70 |
Fixed Assets | 8.01 |
Long Term Loans And Advances | 3.13 |
Other Non-Current Assets | 0.35 |
Total Non-Current Assets | 11.49 |
CURRENT ASSETS | |
Inventories | 0.40 |
Trade Receivables | 2.34 |
Cash And Cash Equivalents | 2.35 |
OtherCurrentAssets | 0.77 |
Total Current Assets | 5.86 |
Total Assets | 17.34 |