Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 8.63 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 0.86 |
Total Share Capital | 0.86 |
Reserves and Surplus | 3.16 |
Total Reserves and Surplus | 3.16 |
Total Shareholders Funds | 4.03 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.33 |
Long Term Provisions | 0.45 |
Total Non-Current Liabilities | 1.78 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.80 |
Trade Payables | 51.06 |
Other Current Liabilities | 57.25 |
Short Term Provisions | 1.06 |
Total Current Liabilities | 110.17 |
Total Capital And Liabilities | 115.97 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 43.74 |
Intangible Assets | 0.95 |
Capital Work-In-Progress | 5.15 |
Fixed Assets | 49.84 |
Non-Current Investments | 0.10 |
Deferred Tax Assets [Net] | 1.83 |
Long Term Loans And Advances | 25.17 |
Other Non-Current Assets | 0.40 |
Total Non-Current Assets | 77.35 |
CURRENT ASSETS | |
Inventories | 0.98 |
Trade Receivables | 22.40 |
Cash And Cash Equivalents | 5.71 |
Short Term Loans And Advances | 6.84 |
OtherCurrentAssets | 2.69 |
Total Current Assets | 38.63 |
Total Assets | 115.97 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 8.62 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.25 |