Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 100.00 |
No. of Equity Shares (in Lacs) | 6.69 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.69 |
Preference Share Capital | 0.00 |
Total Share Capital | 6.69 |
Reserves and Surplus | 13.35 |
Total Reserves and Surplus | 13.35 |
Total Shareholders Funds | 20.04 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.40 |
Deferred Tax Liabilities [Net] | 0.68 |
Other Long Term Liabilities | 3.33 |
Long Term Provisions | 0.14 |
Total Non-Current Liabilities | 5.55 |
CURRENT LIABILITIES | |
Short Term Borrowings | 4.24 |
Trade Payables | 0.24 |
Other Current Liabilities | 1.66 |
Short Term Provisions | 0.10 |
Total Current Liabilities | 6.24 |
Total Capital And Liabilities | 31.83 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2.50 |
Capital Work-In-Progress | 0.40 |
Other Assets | 15.49 |
Fixed Assets | 18.39 |
Other Non-Current Assets | 3.70 |
Total Non-Current Assets | 22.09 |
CURRENT ASSETS | |
Inventories | 0.73 |
Trade Receivables | 1.50 |
Cash And Cash Equivalents | 6.85 |
Short Term Loans And Advances | 0.11 |
OtherCurrentAssets | 0.54 |
Total Current Assets | 9.74 |
Total Assets | 31.83 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.11 |