Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 40.94 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.09 |
Total Share Capital | 4.09 |
Reserves and Surplus | 28.27 |
Total Reserves and Surplus | 28.27 |
Total Shareholders Funds | 32.36 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 4.13 |
Other Long Term Liabilities | 0.27 |
Long Term Provisions | 0.19 |
Total Non-Current Liabilities | 4.59 |
CURRENT LIABILITIES | |
Short Term Borrowings | -2.21 |
Trade Payables | 3.82 |
Other Current Liabilities | 0.23 |
Short Term Provisions | 2.37 |
Total Current Liabilities | 4.21 |
Total Capital And Liabilities | 41.16 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 8.79 |
Fixed Assets | 8.79 |
Non-Current Investments | 3.78 |
Deferred Tax Assets [Net] | 0.08 |
Long Term Loans And Advances | 10.52 |
Total Non-Current Assets | 23.16 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 5.79 |
Trade Receivables | 10.61 |
Cash And Cash Equivalents | 1.60 |
OtherCurrentAssets | 0.00 |
Total Current Assets | 18.00 |
Total Assets | 41.16 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 8.33 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1.49 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |