Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 100.00 |
No. of Equity Shares (in Lacs) | 0.23 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 0.23 |
Total Share Capital | 0.23 |
Reserves and Surplus | 20.75 |
Total Reserves and Surplus | 20.75 |
Total Shareholders Funds | 20.98 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.19 |
Deferred Tax Liabilities [Net] | 0.37 |
Long Term Provisions | 0.71 |
Total Non-Current Liabilities | 1.27 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.25 |
Trade Payables | 1.40 |
Other Current Liabilities | 7.15 |
Short Term Provisions | 0.07 |
Total Current Liabilities | 8.87 |
Total Capital And Liabilities | 31.12 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 10.91 |
Intangible Assets | 0.02 |
Capital Work-In-Progress | 0.17 |
Fixed Assets | 11.10 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 10.52 |
Total Non-Current Assets | 21.62 |
CURRENT ASSETS | |
Inventories | 1.38 |
Trade Receivables | 4.46 |
Cash And Cash Equivalents | 3.27 |
OtherCurrentAssets | 0.38 |
Total Current Assets | 9.50 |
Total Assets | 31.12 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.81 |