Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 39.59 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.96 |
Total Share Capital | 3.96 |
Reserves and Surplus | 27.65 |
Total Reserves and Surplus | 27.65 |
Total Shareholders Funds | 31.61 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 6.54 |
Deferred Tax Liabilities [Net] | 2.29 |
Total Non-Current Liabilities | 8.84 |
CURRENT LIABILITIES | |
Short Term Borrowings | 3.95 |
Trade Payables | 3.93 |
Other Current Liabilities | 1.83 |
Total Current Liabilities | 9.71 |
Total Capital And Liabilities | 50.16 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 30.36 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.03 |
Fixed Assets | 30.39 |
Non-Current Investments | 0.00 |
Other Non-Current Assets | 0.94 |
Total Non-Current Assets | 31.33 |
CURRENT ASSETS | |
Inventories | 7.99 |
Trade Receivables | 9.56 |
Cash And Cash Equivalents | 0.21 |
OtherCurrentAssets | 1.07 |
Total Current Assets | 18.84 |
Total Assets | 50.16 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.08 |