Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 187.90 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 18.79 |
Total Share Capital | 18.79 |
Reserves and Surplus | 45.11 |
Total Reserves and Surplus | 45.11 |
Total Shareholders Funds | 63.90 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.11 |
Total Non-Current Liabilities | 0.11 |
CURRENT LIABILITIES | |
Short Term Borrowings | 8.17 |
Trade Payables | 1.58 |
Other Current Liabilities | 2.87 |
Short Term Provisions | 4.31 |
Total Current Liabilities | 16.93 |
Total Capital And Liabilities | 80.94 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 9.01 |
Capital Work-In-Progress | 29.46 |
Fixed Assets | 38.47 |
Non-Current Investments | 0.39 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 38.86 |
CURRENT ASSETS | |
Inventories | 3.64 |
Trade Receivables | 27.53 |
Cash And Cash Equivalents | 3.77 |
Short Term Loans And Advances | 0.79 |
OtherCurrentAssets | 6.36 |
Total Current Assets | 42.09 |
Total Assets | 80.94 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |