Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 70.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 7.00 |
Total Share Capital | 7.00 |
Reserves and Surplus | 14.28 |
Total Reserves and Surplus | 14.28 |
Total Shareholders Funds | 21.28 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 49.51 |
Deferred Tax Liabilities [Net] | 1.68 |
Long Term Provisions | 0.46 |
Total Non-Current Liabilities | 51.65 |
CURRENT LIABILITIES | |
Short Term Borrowings | 4.22 |
Trade Payables | 2.22 |
Other Current Liabilities | 2.18 |
Short Term Provisions | 0.40 |
Total Current Liabilities | 9.02 |
Total Capital And Liabilities | 81.95 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 68.54 |
Intangible Assets | 0.00 |
Fixed Assets | 68.54 |
Non-Current Investments | 0.04 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 4.35 |
Total Non-Current Assets | 72.93 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 5.40 |
Trade Receivables | 1.80 |
Cash And Cash Equivalents | 0.29 |
Short Term Loans And Advances | 0.07 |
OtherCurrentAssets | 1.45 |
Total Current Assets | 9.02 |
Total Assets | 81.95 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |