Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 130.39 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 13.04 |
Total Share Capital | 13.04 |
Reserves and Surplus | 29.99 |
Total Reserves and Surplus | 29.99 |
Total Shareholders Funds | 43.03 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.37 |
Deferred Tax Liabilities [Net] | 0.36 |
Long Term Provisions | 0.06 |
Total Non-Current Liabilities | 0.79 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2.22 |
Trade Payables | 0.99 |
Other Current Liabilities | 0.21 |
Short Term Provisions | 0.68 |
Total Current Liabilities | 4.10 |
Total Capital And Liabilities | 47.92 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 4.61 |
Capital Work-In-Progress | 5.18 |
Fixed Assets | 9.79 |
Long Term Loans And Advances | 7.14 |
Total Non-Current Assets | 16.93 |
CURRENT ASSETS | |
Inventories | 3.09 |
Trade Receivables | 2.20 |
Cash And Cash Equivalents | 19.44 |
Short Term Loans And Advances | 2.67 |
OtherCurrentAssets | 3.60 |
Total Current Assets | 30.99 |
Total Assets | 47.92 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |