Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 106.79 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.68 |
Total Share Capital | 10.68 |
Reserves and Surplus | 1.55 |
Total Reserves and Surplus | 1.55 |
Total Shareholders Funds | 12.23 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 8.55 |
Deferred Tax Liabilities [Net] | 0.05 |
Total Non-Current Liabilities | 8.60 |
CURRENT LIABILITIES | |
Trade Payables | 0.03 |
Other Current Liabilities | 0.68 |
Total Current Liabilities | 0.71 |
Total Capital And Liabilities | 21.54 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3.33 |
Other Assets | 0.00 |
Fixed Assets | 3.33 |
Other Non-Current Assets | 13.20 |
Total Non-Current Assets | 16.53 |
CURRENT ASSETS | |
Inventories | 3.89 |
Trade Receivables | 0.63 |
Cash And Cash Equivalents | 0.05 |
Short Term Loans And Advances | 0.14 |
OtherCurrentAssets | 0.31 |
Total Current Assets | 5.01 |
Total Assets | 21.54 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |