Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 110.88 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 11.20 |
Total Share Capital | 11.20 |
Reserves and Surplus | 45.88 |
Total Reserves and Surplus | 45.88 |
Total Shareholders Funds | 57.08 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.06 |
Deferred Tax Liabilities [Net] | 0.62 |
Other Long Term Liabilities | 1.93 |
Long Term Provisions | 0.30 |
Total Non-Current Liabilities | 2.91 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.22 |
Trade Payables | 1.12 |
Other Current Liabilities | 4.64 |
Short Term Provisions | 0.01 |
Total Current Liabilities | 5.99 |
Total Capital And Liabilities | 65.99 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.38 |
Capital Work-In-Progress | 0.58 |
Other Assets | 45.39 |
Fixed Assets | 46.35 |
Non-Current Investments | 9.77 |
Other Non-Current Assets | 0.24 |
Total Non-Current Assets | 56.36 |
CURRENT ASSETS | |
Inventories | 6.23 |
Trade Receivables | 1.54 |
Cash And Cash Equivalents | 1.24 |
Short Term Loans And Advances | 0.43 |
OtherCurrentAssets | 0.19 |
Total Current Assets | 9.63 |
Total Assets | 65.99 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 2.97 |
Non-Current Investments Unquoted Book Value | 0.00 |