Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 5.22 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 0.52 |
Total Share Capital | 0.52 |
Reserves and Surplus | -7.46 |
Total Reserves and Surplus | -7.46 |
Total Shareholders Funds | -6.94 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 28.10 |
Total Non-Current Liabilities | 28.10 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.05 |
Trade Payables | 0.74 |
Other Current Liabilities | 5.00 |
Short Term Provisions | 0.22 |
Total Current Liabilities | 6.00 |
Total Capital And Liabilities | 27.16 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 16.88 |
Intangible Assets | 0.18 |
Capital Work-In-Progress | 3.01 |
Fixed Assets | 20.07 |
Non-Current Investments | 0.02 |
Deferred Tax Assets [Net] | 0.88 |
Long Term Loans And Advances | 1.69 |
Total Non-Current Assets | 22.65 |
CURRENT ASSETS | |
Inventories | 2.19 |
Trade Receivables | 0.77 |
Cash And Cash Equivalents | 0.60 |
Short Term Loans And Advances | 0.95 |
Total Current Assets | 4.51 |
Total Assets | 27.16 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.24 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.02 |