Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 578.73 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 57.87 |
Total Share Capital | 57.87 |
Reserves and Surplus | 75.18 |
Total Reserves and Surplus | 75.18 |
Total Shareholders Funds | 133.05 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 3.72 |
Other Long Term Liabilities | 4.16 |
Long Term Provisions | 1.85 |
Total Non-Current Liabilities | 9.73 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 16.28 |
Other Current Liabilities | 63.99 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 80.27 |
Total Capital And Liabilities | 223.05 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 70.01 |
Capital Work-In-Progress | 54.91 |
Fixed Assets | 124.92 |
Long Term Loans And Advances | 5.57 |
Other Non-Current Assets | 52.03 |
Total Non-Current Assets | 182.52 |
CURRENT ASSETS | |
Inventories | 9.16 |
Trade Receivables | 30.66 |
Cash And Cash Equivalents | 0.57 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 0.14 |
Total Current Assets | 40.53 |
Total Assets | 223.05 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 75.46 |