Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 241.35 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 24.13 |
Total Share Capital | 24.13 |
Reserves and Surplus | 65.51 |
Total Reserves and Surplus | 65.51 |
Total Shareholders Funds | 89.64 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 118.26 |
Deferred Tax Liabilities [Net] | 3.63 |
Long Term Provisions | 0.05 |
Total Non-Current Liabilities | 121.94 |
CURRENT LIABILITIES | |
Short Term Borrowings | 11.24 |
Trade Payables | 13.82 |
Other Current Liabilities | 0.70 |
Short Term Provisions | 4.36 |
Total Current Liabilities | 30.13 |
Total Capital And Liabilities | 241.72 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 26.39 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 120.42 |
Fixed Assets | 146.82 |
Non-Current Investments | 2.31 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 45.62 |
Other Non-Current Assets | 1.97 |
Total Non-Current Assets | 196.72 |
CURRENT ASSETS | |
Inventories | 13.10 |
Trade Receivables | 2.07 |
Cash And Cash Equivalents | 0.22 |
Short Term Loans And Advances | 29.52 |
OtherCurrentAssets | 0.09 |
Total Current Assets | 45.00 |
Total Assets | 241.72 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 88.77 |
BONUS DETAILS | |
Bonus Equity Share Capital | 9.87 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.01 |