Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 287.92 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 28.79 |
Total Share Capital | 28.79 |
Revaluation Reserves | 0.00 |
Reserves and Surplus | 142.35 |
Total Reserves and Surplus | 142.35 |
Total Shareholders Funds | 171.15 |
Trade Payables | 6.18 |
Other Current Liabilities | 0.22 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 6.40 |
Total Capital And Liabilities | 177.55 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 84.25 |
Capital Work-In-Progress | 9.71 |
Fixed Assets | 93.96 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 1.23 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.70 |
Total Non-Current Assets | 95.89 |
CURRENT ASSETS | |
Inventories | 24.92 |
Trade Receivables | 41.43 |
Cash And Cash Equivalents | 6.57 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 8.73 |
Total Current Assets | 81.66 |
Total Assets | 177.55 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 4.65 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |