Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 85.81 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 8.58 |
Total Share Capital | 8.58 |
Reserves and Surplus | 38.85 |
Total Reserves and Surplus | 38.85 |
Total Shareholders Funds | 47.43 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.61 |
Other Long Term Liabilities | 0.16 |
Total Non-Current Liabilities | 0.76 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.42 |
Trade Payables | 2.65 |
Other Current Liabilities | 0.27 |
Short Term Provisions | 0.19 |
Total Current Liabilities | 4.54 |
Total Capital And Liabilities | 52.73 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 13.47 |
Capital Work-In-Progress | 14.03 |
Fixed Assets | 27.50 |
Non-Current Investments | 0.00 |
Long Term Loans And Advances | 1.77 |
Other Non-Current Assets | 6.43 |
Total Non-Current Assets | 35.70 |
CURRENT ASSETS | |
Inventories | 5.31 |
Trade Receivables | 4.45 |
Cash And Cash Equivalents | 0.19 |
OtherCurrentAssets | 7.09 |
Total Current Assets | 17.04 |
Total Assets | 52.73 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 5.29 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |