Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 5146.75 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 51.47 |
Total Share Capital | 51.47 |
Reserves and Surplus | 136.18 |
Total Reserves and Surplus | 136.18 |
Total Shareholders Funds | 187.64 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 1.15 |
Other Long Term Liabilities | 0.00 |
Total Non-Current Liabilities | 1.15 |
CURRENT LIABILITIES | |
Short Term Borrowings | 48.58 |
Trade Payables | 134.61 |
Other Current Liabilities | 16.90 |
Total Current Liabilities | 200.10 |
Total Capital And Liabilities | 388.89 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 159.64 |
Capital Work-In-Progress | 28.42 |
Fixed Assets | 188.06 |
Other Non-Current Assets | 4.89 |
Total Non-Current Assets | 192.95 |
CURRENT ASSETS | |
Trade Receivables | 171.46 |
Cash And Cash Equivalents | 0.03 |
OtherCurrentAssets | 24.45 |
Total Current Assets | 195.94 |
Total Assets | 388.89 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |