Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 162.38 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 16.24 |
Total Share Capital | 16.24 |
Reserves and Surplus | 13.07 |
Total Reserves and Surplus | 13.07 |
Total Shareholders Funds | 29.31 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 17.59 |
Deferred Tax Liabilities [Net] | 0.03 |
Other Long Term Liabilities | 0.08 |
Total Non-Current Liabilities | 17.70 |
CURRENT LIABILITIES | |
Short Term Borrowings | 3.32 |
Trade Payables | 0.70 |
Other Current Liabilities | 1.04 |
Total Current Liabilities | 5.06 |
Total Capital And Liabilities | 52.07 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 11.54 |
Capital Work-In-Progress | 0.12 |
Fixed Assets | 11.66 |
Non-Current Investments | 2.69 |
Other Non-Current Assets | 0.51 |
Total Non-Current Assets | 14.86 |
CURRENT ASSETS | |
Inventories | 0.86 |
Trade Receivables | 2.64 |
Cash And Cash Equivalents | 9.47 |
Short Term Loans And Advances | 0.02 |
OtherCurrentAssets | 24.22 |
Total Current Assets | 37.21 |
Total Assets | 52.07 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 2.69 |