Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 559.34 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.59 |
Total Share Capital | 5.59 |
Reserves and Surplus | 13.13 |
Total Reserves and Surplus | 13.13 |
Total Shareholders Funds | 18.73 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.54 |
Other Long Term Liabilities | 0.42 |
Long Term Provisions | 0.25 |
Total Non-Current Liabilities | 2.21 |
CURRENT LIABILITIES | |
Short Term Borrowings | 20.55 |
Trade Payables | 1.22 |
Other Current Liabilities | 1.94 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 23.71 |
Total Capital And Liabilities | 44.65 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 28.85 |
Intangible Assets | 0.02 |
Capital Work-In-Progress | 1.81 |
Fixed Assets | 30.68 |
Goodwill On Consolidation | 3.08 |
Deferred Tax Assets [Net] | 2.11 |
Long Term Loans And Advances | 4.93 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 40.81 |
CURRENT ASSETS | |
Inventories | 0.14 |
Trade Receivables | 1.01 |
Cash And Cash Equivalents | 1.57 |
Short Term Loans And Advances | 0.18 |
OtherCurrentAssets | 0.94 |
Total Current Assets | 3.84 |
Total Assets | 44.65 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 3.41 |