Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 196.77 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 19.68 |
Total Share Capital | 19.68 |
Reserves and Surplus | 50.78 |
Total Reserves and Surplus | 50.78 |
Total Shareholders Funds | 70.46 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 20.32 |
Deferred Tax Liabilities [Net] | 2.72 |
Other Long Term Liabilities | 18.19 |
Long Term Provisions | 0.98 |
Total Non-Current Liabilities | 42.20 |
CURRENT LIABILITIES | |
Short Term Borrowings | 11.59 |
Trade Payables | 24.79 |
Other Current Liabilities | 1.58 |
Short Term Provisions | 3.45 |
Total Current Liabilities | 41.41 |
Total Capital And Liabilities | 154.07 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 93.71 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 93.71 |
Non-Current Investments | 0.01 |
Long Term Loans And Advances | 13.20 |
Other Non-Current Assets | 0.51 |
Total Non-Current Assets | 107.43 |
CURRENT ASSETS | |
Inventories | 1.80 |
Trade Receivables | 24.26 |
Cash And Cash Equivalents | 17.50 |
Short Term Loans And Advances | 3.04 |
OtherCurrentAssets | 0.06 |
Total Current Assets | 46.65 |
Total Assets | 154.07 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |