Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 233.68 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 23.37 |
Total Share Capital | 23.37 |
Reserves and Surplus | 72.91 |
Total Reserves and Surplus | 72.91 |
Total Shareholders Funds | 96.27 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 8.27 |
Other Long Term Liabilities | 0.50 |
Long Term Provisions | 0.18 |
Total Non-Current Liabilities | 8.95 |
CURRENT LIABILITIES | |
Short Term Borrowings | 12.12 |
Trade Payables | 2.00 |
Other Current Liabilities | 0.48 |
Short Term Provisions | 1.63 |
Total Current Liabilities | 16.23 |
Total Capital And Liabilities | 121.45 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 42.78 |
Capital Work-In-Progress | 0.45 |
Fixed Assets | 43.23 |
Other Non-Current Assets | 67.73 |
Total Non-Current Assets | 110.97 |
CURRENT ASSETS | |
Inventories | 0.37 |
Trade Receivables | 4.82 |
Cash And Cash Equivalents | 1.98 |
Short Term Loans And Advances | 0.49 |
OtherCurrentAssets | 2.82 |
Total Current Assets | 10.49 |
Total Assets | 121.45 |