Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 92.97 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 9.30 |
Total Share Capital | 9.30 |
Reserves and Surplus | 16.29 |
Total Reserves and Surplus | 16.29 |
Total Shareholders Funds | 25.58 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.28 |
Total Non-Current Liabilities | 0.28 |
CURRENT LIABILITIES | |
Trade Payables | 0.17 |
Other Current Liabilities | 0.02 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 0.18 |
Total Capital And Liabilities | 26.04 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3.23 |
Capital Work-In-Progress | 1.65 |
Fixed Assets | 4.88 |
Deferred Tax Assets [Net] | 0.02 |
Long Term Loans And Advances | 5.00 |
Total Non-Current Assets | 9.91 |
CURRENT ASSETS | |
Inventories | 2.50 |
Trade Receivables | 4.48 |
Cash And Cash Equivalents | 0.03 |
Short Term Loans And Advances | 7.89 |
OtherCurrentAssets | 1.23 |
Total Current Assets | 16.14 |
Total Assets | 26.04 |