Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 121.22 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 12.12 |
Total Share Capital | 12.12 |
Reserves and Surplus | 3.91 |
Total Reserves and Surplus | 3.91 |
Total Shareholders Funds | 16.03 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.48 |
Deferred Tax Liabilities [Net] | 1.40 |
Long Term Provisions | 0.09 |
Total Non-Current Liabilities | 3.97 |
CURRENT LIABILITIES | |
Short Term Borrowings | 5.82 |
Trade Payables | 0.50 |
Other Current Liabilities | 0.62 |
Short Term Provisions | 0.08 |
Total Current Liabilities | 7.02 |
Total Capital And Liabilities | 27.02 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 14.98 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 14.99 |
Non-Current Investments | 0.00 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 1.20 |
Total Non-Current Assets | 16.18 |
CURRENT ASSETS | |
Inventories | 1.90 |
Trade Receivables | 4.55 |
Cash And Cash Equivalents | 2.02 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 2.36 |
Total Current Assets | 10.84 |
Total Assets | 27.02 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |