Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 102.93 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.29 |
Total Share Capital | 10.29 |
Reserves and Surplus | -5.08 |
Total Reserves and Surplus | -5.08 |
Total Shareholders Funds | 5.21 |
Hybrid/Debt/Other Securities | 4.93 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.08 |
Other Long Term Liabilities | 1.01 |
Long Term Provisions | 0.41 |
Total Non-Current Liabilities | 2.50 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 0.73 |
Other Current Liabilities | 1.31 |
Short Term Provisions | 0.03 |
Total Current Liabilities | 2.07 |
Total Capital And Liabilities | 14.71 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 4.12 |
Intangible Assets | 2.67 |
Fixed Assets | 6.79 |
Long Term Loans And Advances | 3.22 |
Other Non-Current Assets | 0.35 |
Total Non-Current Assets | 10.35 |
CURRENT ASSETS | |
Inventories | 0.45 |
Trade Receivables | 2.24 |
Cash And Cash Equivalents | 1.38 |
OtherCurrentAssets | 0.28 |
Total Current Assets | 4.36 |
Total Assets | 14.71 |