Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 179.30 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 17.93 |
Total Share Capital | 17.93 |
Reserves and Surplus | -62.69 |
Total Reserves and Surplus | -62.69 |
Total Shareholders Funds | -44.76 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 71.38 |
Other Long Term Liabilities | 20.01 |
Long Term Provisions | 0.23 |
Total Non-Current Liabilities | 91.62 |
CURRENT LIABILITIES | |
Short Term Borrowings | 52.99 |
Trade Payables | 27.71 |
Other Current Liabilities | 40.52 |
Short Term Provisions | 0.02 |
Total Current Liabilities | 121.24 |
Total Capital And Liabilities | 168.10 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 123.19 |
Capital Work-In-Progress | 0.26 |
Fixed Assets | 123.46 |
Deferred Tax Assets [Net] | 4.73 |
Other Non-Current Assets | 4.41 |
Total Non-Current Assets | 132.59 |
CURRENT ASSETS | |
Inventories | 23.12 |
Trade Receivables | 2.87 |
Cash And Cash Equivalents | 1.10 |
OtherCurrentAssets | 8.42 |
Total Current Assets | 35.51 |
Total Assets | 168.10 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 4.71 |