Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 4.90 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 0.49 |
Total Share Capital | 0.49 |
Reserves and Surplus | 31.92 |
Total Reserves and Surplus | 31.92 |
Total Shareholders Funds | 32.41 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 16.75 |
Deferred Tax Liabilities [Net] | 2.79 |
Other Long Term Liabilities | 0.82 |
Long Term Provisions | 0.38 |
Total Non-Current Liabilities | 20.74 |
CURRENT LIABILITIES | |
Short Term Borrowings | 11.75 |
Trade Payables | 5.20 |
Other Current Liabilities | 0.56 |
Short Term Provisions | 0.40 |
Total Current Liabilities | 17.91 |
Total Capital And Liabilities | 71.06 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 44.57 |
Intangible Assets | 0.02 |
Capital Work-In-Progress | 1.25 |
Fixed Assets | 45.84 |
Non-Current Investments | 0.01 |
Long Term Loans And Advances | 3.45 |
Other Non-Current Assets | 1.95 |
Total Non-Current Assets | 51.25 |
CURRENT ASSETS | |
Trade Receivables | 13.99 |
Cash And Cash Equivalents | 4.30 |
OtherCurrentAssets | 1.52 |
Total Current Assets | 19.81 |
Total Assets | 71.06 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 14.58 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.25 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.01 |