Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 30.70 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.07 |
Total Share Capital | 3.07 |
Reserves and Surplus | 7.91 |
Total Reserves and Surplus | 7.91 |
Total Shareholders Funds | 10.98 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 8.04 |
Deferred Tax Liabilities [Net] | 0.44 |
Other Long Term Liabilities | 0.89 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 9.38 |
CURRENT LIABILITIES | |
Short Term Borrowings | 6.98 |
Trade Payables | 2.37 |
Other Current Liabilities | 1.60 |
Short Term Provisions | 0.89 |
Total Current Liabilities | 11.84 |
Total Capital And Liabilities | 32.19 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 25.83 |
Fixed Assets | 25.83 |
Long Term Loans And Advances | 0.22 |
Other Non-Current Assets | 0.60 |
Total Non-Current Assets | 26.65 |
CURRENT ASSETS | |
Inventories | 1.97 |
Trade Receivables | 2.85 |
Cash And Cash Equivalents | 0.02 |
OtherCurrentAssets | 0.70 |
Total Current Assets | 5.54 |
Total Assets | 32.19 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |