Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 50.93 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.09 |
Total Share Capital | 5.09 |
Reserves and Surplus | 3.58 |
Total Reserves and Surplus | 3.58 |
Money Received Against Share Warrants | 7.53 |
Total Shareholders Funds | 16.20 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.72 |
Deferred Tax Liabilities [Net] | 0.17 |
Total Non-Current Liabilities | 1.89 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2.72 |
Trade Payables | 1.88 |
Other Current Liabilities | 1.37 |
Short Term Provisions | 0.25 |
Total Current Liabilities | 6.22 |
Total Capital And Liabilities | 24.31 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3.99 |
Intangible Assets | 0.15 |
Capital Work-In-Progress | 1.21 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 5.34 |
Non-Current Investments | 0.53 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.83 |
Total Non-Current Assets | 6.71 |
CURRENT ASSETS | |
Inventories | 4.83 |
Trade Receivables | 5.78 |
Cash And Cash Equivalents | 0.07 |
Short Term Loans And Advances | 4.98 |
OtherCurrentAssets | 1.94 |
Total Current Assets | 17.61 |
Total Assets | 24.31 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.18 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.53 |