Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 993.40 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 9.93 |
Total Share Capital | 9.93 |
Reserves and Surplus | 34.34 |
Total Reserves and Surplus | 34.34 |
Total Shareholders Funds | 44.27 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 14.20 |
Deferred Tax Liabilities [Net] | 2.66 |
Long Term Provisions | 0.14 |
Total Non-Current Liabilities | 16.99 |
CURRENT LIABILITIES | |
Short Term Borrowings | 24.75 |
Trade Payables | 0.73 |
Other Current Liabilities | 0.25 |
Short Term Provisions | 0.08 |
Total Current Liabilities | 25.81 |
Total Capital And Liabilities | 87.08 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 22.46 |
Capital Work-In-Progress | 0.00 |
Other Assets | 2.12 |
Fixed Assets | 24.58 |
Non-Current Investments | 0.53 |
Long Term Loans And Advances | 14.93 |
Other Non-Current Assets | 4.98 |
Total Non-Current Assets | 45.01 |
CURRENT ASSETS | |
Inventories | 3.50 |
Trade Receivables | 32.14 |
Cash And Cash Equivalents | 5.06 |
OtherCurrentAssets | 1.37 |
Total Current Assets | 42.06 |
Total Assets | 87.08 |
BONUS DETAILS | |
Bonus Equity Share Capital | 4.97 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |