Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 188.52 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 18.85 |
Total Share Capital | 18.85 |
Reserves and Surplus | 8.22 |
Total Reserves and Surplus | 8.22 |
Total Shareholders Funds | 27.07 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 23.61 |
Deferred Tax Liabilities [Net] | 1.61 |
Long Term Provisions | 0.15 |
Total Non-Current Liabilities | 25.36 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2.84 |
Trade Payables | 1.35 |
Other Current Liabilities | 1.96 |
Short Term Provisions | 3.39 |
Total Current Liabilities | 9.54 |
Total Capital And Liabilities | 61.97 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 15.98 |
Intangible Assets | 0.01 |
Capital Work-In-Progress | 0.18 |
Fixed Assets | 16.17 |
Long Term Loans And Advances | 27.82 |
Total Non-Current Assets | 44.00 |
CURRENT ASSETS | |
Inventories | 0.92 |
Trade Receivables | 1.30 |
Cash And Cash Equivalents | 3.75 |
Short Term Loans And Advances | 9.42 |
OtherCurrentAssets | 2.58 |
Total Current Assets | 17.97 |
Total Assets | 61.97 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.07 |
BONUS DETAILS | |
Bonus Equity Share Capital | 15.08 |