Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 121.22 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 12.12 |
Total Share Capital | 12.12 |
Reserves and Surplus | 2.35 |
Total Reserves and Surplus | 2.35 |
Total Shareholders Funds | 14.47 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 3.96 |
Deferred Tax Liabilities [Net] | 1.05 |
Total Non-Current Liabilities | 5.01 |
CURRENT LIABILITIES | |
Short Term Borrowings | 6.48 |
Trade Payables | 1.13 |
Other Current Liabilities | 0.65 |
Short Term Provisions | 0.18 |
Total Current Liabilities | 8.44 |
Total Capital And Liabilities | 27.92 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 15.48 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 15.48 |
Non-Current Investments | 0.09 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 1.82 |
Total Non-Current Assets | 17.39 |
CURRENT ASSETS | |
Inventories | 1.84 |
Trade Receivables | 6.32 |
Cash And Cash Equivalents | 0.06 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 2.31 |
Total Current Assets | 10.53 |
Total Assets | 27.92 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1.10 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.09 |