Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1019.97 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.20 |
Total Share Capital | 10.20 |
Revaluation Reserves | 15.13 |
Reserves and Surplus | -7.06 |
Total Reserves and Surplus | 8.07 |
Total Shareholders Funds | 18.27 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.05 |
Long Term Provisions | 0.92 |
Total Non-Current Liabilities | 2.97 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.86 |
Trade Payables | 0.16 |
Other Current Liabilities | 0.45 |
Short Term Provisions | 0.12 |
Total Current Liabilities | 1.58 |
Total Capital And Liabilities | 22.81 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 18.73 |
Intangible Assets | 0.03 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 18.76 |
Other Non-Current Assets | 0.22 |
Total Non-Current Assets | 18.98 |
CURRENT ASSETS | |
Inventories | 2.58 |
Trade Receivables | 1.16 |
Cash And Cash Equivalents | 0.04 |
OtherCurrentAssets | 0.06 |
Total Current Assets | 3.84 |
Total Assets | 22.81 |