Months | 9 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 1189.36 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 23.79 |
Total Share Capital | 23.79 |
Revaluation Reserves | 0.00 |
Reserves and Surplus | -219.00 |
Total Reserves and Surplus | -219.00 |
Money Received Against Share Warrants | 13.72 |
Total Shareholders Funds | -181.50 |
Equity Share Application Money | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 543.60 |
Deferred Tax Liabilities [Net] | 21.51 |
Long Term Provisions | 1.53 |
Total Non-Current Liabilities | 566.64 |
CURRENT LIABILITIES | |
Short Term Borrowings | 292.72 |
Trade Payables | 40.04 |
Other Current Liabilities | 4.94 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 337.70 |
Total Capital And Liabilities | 722.84 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 318.56 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 318.56 |
Non-Current Investments | 0.06 |
Other Non-Current Assets | 9.13 |
Total Non-Current Assets | 327.75 |
CURRENT ASSETS | |
Inventories | 179.99 |
Trade Receivables | 183.18 |
Cash And Cash Equivalents | 10.16 |
Short Term Loans And Advances | 21.77 |
Total Current Assets | 395.09 |
Total Assets | 722.84 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.01 |
BONUS DETAILS | |
Bonus Equity Share Capital | 10.56 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.06 |