Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 47.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.70 |
Total Share Capital | 4.70 |
Reserves and Surplus | 152.45 |
Total Reserves and Surplus | 152.45 |
Total Shareholders Funds | 157.15 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 44.46 |
Other Long Term Liabilities | 205.95 |
Long Term Provisions | 7.43 |
Total Non-Current Liabilities | 257.84 |
CURRENT LIABILITIES | |
Short Term Borrowings | 6.84 |
Trade Payables | 31.84 |
Other Current Liabilities | 40.80 |
Short Term Provisions | 1.29 |
Total Current Liabilities | 80.77 |
Total Capital And Liabilities | 495.76 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 219.11 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 219.11 |
Deferred Tax Assets [Net] | 10.03 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 206.79 |
Total Non-Current Assets | 435.93 |
CURRENT ASSETS | |
Inventories | 9.75 |
Trade Receivables | 12.93 |
Cash And Cash Equivalents | 33.74 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 3.41 |
Total Current Assets | 59.83 |
Total Assets | 495.76 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |