Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 59.12 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.32 |
Total Share Capital | 6.32 |
Reserves and Surplus | -3.07 |
Total Reserves and Surplus | -3.07 |
Total Shareholders Funds | 3.25 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 3.26 |
Other Long Term Liabilities | 0.23 |
Long Term Provisions | 0.21 |
Total Non-Current Liabilities | 3.70 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.67 |
Trade Payables | 0.31 |
Other Current Liabilities | 0.49 |
Short Term Provisions | 0.03 |
Total Current Liabilities | 1.49 |
Total Capital And Liabilities | 8.44 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3.43 |
Intangible Assets | 0.05 |
Fixed Assets | 3.48 |
Other Non-Current Assets | 1.37 |
Total Non-Current Assets | 4.85 |
CURRENT ASSETS | |
Inventories | 1.14 |
Trade Receivables | 2.03 |
Cash And Cash Equivalents | 0.08 |
OtherCurrentAssets | 0.34 |
Total Current Assets | 3.59 |
Total Assets | 8.44 |