Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 83.20 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 8.32 |
Total Share Capital | 8.32 |
Reserves and Surplus | 25.30 |
Total Reserves and Surplus | 25.30 |
Total Shareholders Funds | 33.62 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 11.09 |
Deferred Tax Liabilities [Net] | 0.84 |
Other Long Term Liabilities | 0.24 |
Total Non-Current Liabilities | 12.17 |
CURRENT LIABILITIES | |
Short Term Borrowings | 10.79 |
Trade Payables | 2.44 |
Other Current Liabilities | 2.92 |
Total Current Liabilities | 16.15 |
Total Capital And Liabilities | 61.94 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 29.03 |
Fixed Assets | 29.03 |
Non-Current Investments | 1.12 |
Long Term Loans And Advances | 0.98 |
Total Non-Current Assets | 31.13 |
CURRENT ASSETS | |
Inventories | 9.09 |
Trade Receivables | 3.00 |
Cash And Cash Equivalents | 13.89 |
Short Term Loans And Advances | 4.65 |
OtherCurrentAssets | 0.18 |
Total Current Assets | 30.81 |
Total Assets | 61.94 |