Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 407.16 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 40.72 |
Total Share Capital | 40.72 |
Revaluation Reserves | 5.46 |
Reserves and Surplus | 1.70 |
Total Reserves and Surplus | 7.16 |
Total Shareholders Funds | 47.89 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 7.33 |
Long Term Provisions | 17.69 |
Total Non-Current Liabilities | 25.01 |
CURRENT LIABILITIES | |
Short Term Borrowings | 11.09 |
Trade Payables | 8.46 |
Other Current Liabilities | 1.14 |
Short Term Provisions | 1.34 |
Total Current Liabilities | 22.05 |
Total Capital And Liabilities | 94.95 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 16.04 |
Capital Work-In-Progress | 0.23 |
Fixed Assets | 16.27 |
Non-Current Investments | 0.50 |
Deferred Tax Assets [Net] | 0.47 |
Long Term Loans And Advances | 8.10 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 25.34 |
CURRENT ASSETS | |
Inventories | 6.29 |
Trade Receivables | 61.25 |
Cash And Cash Equivalents | 0.47 |
Short Term Loans And Advances | 0.10 |
OtherCurrentAssets | 1.49 |
Total Current Assets | 69.61 |
Total Assets | 94.95 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 10.01 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.50 |