Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 339.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 33.90 |
Preference Share Capital | 0.00 |
Total Share Capital | 33.90 |
Revaluation Reserves | 0.00 |
Reserves and Surplus | 19.43 |
Total Reserves and Surplus | 19.43 |
Total Shareholders Funds | 53.33 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 74.47 |
Total Non-Current Liabilities | 74.47 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.08 |
Trade Payables | 13.51 |
Other Current Liabilities | 3.47 |
Short Term Provisions | 0.08 |
Total Current Liabilities | 17.14 |
Total Capital And Liabilities | 144.95 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 97.76 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 97.76 |
Non-Current Investments | 19.93 |
Total Non-Current Assets | 117.69 |
CURRENT ASSETS | |
Inventories | 18.76 |
Trade Receivables | 3.87 |
Cash And Cash Equivalents | 0.14 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 4.48 |
Total Current Assets | 27.25 |
Total Assets | 144.95 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |