Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 149.04 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 14.90 |
Total Share Capital | 14.90 |
Reserves and Surplus | 36.97 |
Total Reserves and Surplus | 36.97 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | 51.87 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 43.09 |
Deferred Tax Liabilities [Net] | 2.48 |
Other Long Term Liabilities | 0.61 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 46.19 |
CURRENT LIABILITIES | |
Short Term Borrowings | 19.30 |
Trade Payables | 0.94 |
Other Current Liabilities | 0.00 |
Short Term Provisions | 4.72 |
Total Current Liabilities | 24.97 |
Total Capital And Liabilities | 123.03 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 78.07 |
Intangible Assets | 10.81 |
Capital Work-In-Progress | 1.90 |
Fixed Assets | 90.77 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 0.47 |
Total Non-Current Assets | 91.24 |
CURRENT ASSETS | |
Inventories | 7.97 |
Trade Receivables | 12.38 |
Cash And Cash Equivalents | 1.37 |
Short Term Loans And Advances | 6.84 |
OtherCurrentAssets | 3.23 |
Total Current Assets | 31.79 |
Total Assets | 123.03 |