Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 187.42 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 18.76 |
Total Share Capital | 18.76 |
Reserves and Surplus | 45.42 |
Total Reserves and Surplus | 45.42 |
Total Shareholders Funds | 64.17 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 38.18 |
Long Term Provisions | 3.89 |
Total Non-Current Liabilities | 42.07 |
CURRENT LIABILITIES | |
Trade Payables | 20.27 |
Other Current Liabilities | 10.67 |
Short Term Provisions | 0.81 |
Total Current Liabilities | 31.76 |
Total Capital And Liabilities | 138.00 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 47.24 |
Intangible Assets | 0.17 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 0.46 |
Fixed Assets | 47.87 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 5.65 |
Total Non-Current Assets | 53.52 |
CURRENT ASSETS | |
Inventories | 1.10 |
Trade Receivables | 3.18 |
Cash And Cash Equivalents | 9.44 |
Short Term Loans And Advances | 68.00 |
OtherCurrentAssets | 2.75 |
Total Current Assets | 84.48 |
Total Assets | 138.00 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |