Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 22.86 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 2.28 |
Total Share Capital | 2.28 |
Reserves and Surplus | 22.81 |
Total Reserves and Surplus | 22.81 |
Total Shareholders Funds | 25.08 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 1.59 |
Other Long Term Liabilities | 0.70 |
Long Term Provisions | 0.04 |
Total Non-Current Liabilities | 2.33 |
CURRENT LIABILITIES | |
Short Term Borrowings | 12.85 |
Trade Payables | 0.36 |
Other Current Liabilities | 0.88 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 14.10 |
Total Capital And Liabilities | 41.51 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 22.94 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 22.94 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 4.26 |
Total Non-Current Assets | 27.20 |
CURRENT ASSETS | |
Current Investments | 9.48 |
Inventories | 2.26 |
Trade Receivables | 0.52 |
Cash And Cash Equivalents | 0.22 |
Short Term Loans And Advances | 1.11 |
OtherCurrentAssets | 0.72 |
Total Current Assets | 14.31 |
Total Assets | 41.51 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 1.17 |