Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 69.69 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.97 |
Total Share Capital | 6.97 |
Reserves and Surplus | 25.02 |
Total Reserves and Surplus | 25.02 |
Total Shareholders Funds | 31.99 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 7.28 |
Long Term Provisions | 0.20 |
Total Non-Current Liabilities | 7.48 |
CURRENT LIABILITIES | |
Trade Payables | 34.57 |
Other Current Liabilities | 7.01 |
Short Term Provisions | 0.05 |
Total Current Liabilities | 41.63 |
Total Capital And Liabilities | 81.10 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 28.79 |
Capital Work-In-Progress | 1.61 |
Fixed Assets | 30.40 |
Non-Current Investments | 2.49 |
Deferred Tax Assets [Net] | 0.37 |
Long Term Loans And Advances | 3.99 |
Total Non-Current Assets | 37.25 |
CURRENT ASSETS | |
Inventories | 4.12 |
Trade Receivables | 9.38 |
Cash And Cash Equivalents | 2.68 |
Short Term Loans And Advances | 27.64 |
OtherCurrentAssets | 0.03 |
Total Current Assets | 43.85 |
Total Assets | 81.10 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 8.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.95 |
Non-Current Investments Unquoted Book Value | 2.33 |