Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 375.02 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 37.50 |
Preference Share Capital | 6.50 |
Total Share Capital | 44.00 |
Reserves and Surplus | -108.86 |
Total Reserves and Surplus | -108.86 |
Total Shareholders Funds | -64.86 |
Equity Share Application Money | 16.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 59.39 |
Long Term Provisions | 0.53 |
Total Non-Current Liabilities | 59.92 |
CURRENT LIABILITIES | |
Short Term Borrowings | 9.76 |
Trade Payables | 3.04 |
Other Current Liabilities | 15.35 |
Short Term Provisions | 0.07 |
Total Current Liabilities | 28.24 |
Total Capital And Liabilities | 39.29 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 9.52 |
Fixed Assets | 9.52 |
Other Non-Current Assets | 0.13 |
Total Non-Current Assets | 9.64 |
CURRENT ASSETS | |
Inventories | 16.52 |
Trade Receivables | 7.68 |
Cash And Cash Equivalents | 0.31 |
OtherCurrentAssets | 5.14 |
Total Current Assets | 29.65 |
Total Assets | 39.29 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 9.49 |