Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 203.24 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 20.32 |
Preference Share Capital | 12.11 |
Total Share Capital | 32.44 |
Revaluation Reserves | 0.00 |
Reserves and Surplus | -54.99 |
Total Reserves and Surplus | -54.99 |
Total Shareholders Funds | -22.55 |
Equity Share Application Money | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 47.99 |
Total Non-Current Liabilities | 47.99 |
CURRENT LIABILITIES | |
Short Term Borrowings | 48.27 |
Trade Payables | 28.77 |
Other Current Liabilities | 64.10 |
Short Term Provisions | 0.23 |
Total Current Liabilities | 141.37 |
Total Capital And Liabilities | 166.81 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 92.82 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 92.82 |
Goodwill On Consolidation | 0.00 |
Non-Current Investments | 3.93 |
Long Term Loans And Advances | 0.19 |
Other Non-Current Assets | 16.05 |
Total Non-Current Assets | 112.99 |
CURRENT ASSETS | |
Inventories | 11.73 |
Trade Receivables | 23.17 |
Cash And Cash Equivalents | 0.45 |
Short Term Loans And Advances | 3.31 |
OtherCurrentAssets | 15.17 |
Total Current Assets | 53.82 |
Total Assets | 166.81 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |