Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 100.03 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.00 |
Total Share Capital | 10.00 |
Reserves and Surplus | 2.69 |
Total Reserves and Surplus | 2.69 |
Total Shareholders Funds | 12.69 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.67 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 3.16 |
Long Term Provisions | 0.01 |
Total Non-Current Liabilities | 4.84 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2.99 |
Trade Payables | 2.30 |
Other Current Liabilities | 3.71 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 9.00 |
Total Capital And Liabilities | 26.54 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 15.66 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.49 |
Fixed Assets | 16.15 |
Deferred Tax Assets [Net] | 0.30 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 2.10 |
Total Non-Current Assets | 18.54 |
CURRENT ASSETS | |
Inventories | 3.15 |
Trade Receivables | 3.41 |
Cash And Cash Equivalents | 0.08 |
OtherCurrentAssets | 1.36 |
Total Current Assets | 8.00 |
Total Assets | 26.54 |
BONUS DETAILS | |
Bonus Equity Share Capital | 3.13 |