Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 33.18 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.32 |
Total Share Capital | 3.32 |
Reserves and Surplus | 1.29 |
Total Reserves and Surplus | 1.29 |
Total Shareholders Funds | 4.61 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.00 |
Deferred Tax Liabilities [Net] | 0.14 |
Total Non-Current Liabilities | 2.15 |
CURRENT LIABILITIES | |
Trade Payables | 2.06 |
Other Current Liabilities | 0.18 |
Short Term Provisions | 0.01 |
Total Current Liabilities | 2.24 |
Total Capital And Liabilities | 9.00 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3.47 |
Capital Work-In-Progress | 0.28 |
Fixed Assets | 3.75 |
Non-Current Investments | 0.18 |
Long Term Loans And Advances | 1.30 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 5.23 |
CURRENT ASSETS | |
Trade Receivables | 2.19 |
Cash And Cash Equivalents | 0.61 |
OtherCurrentAssets | 0.97 |
Total Current Assets | 3.77 |
Total Assets | 9.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.18 |