Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 478.40 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 47.84 |
Total Share Capital | 47.84 |
Revaluation Reserves | 0.00 |
Reserves and Surplus | 183.58 |
Total Reserves and Surplus | 183.58 |
Total Shareholders Funds | 231.42 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 17.81 |
Deferred Tax Liabilities [Net] | 26.20 |
Other Long Term Liabilities | 71.03 |
Long Term Provisions | 0.34 |
Total Non-Current Liabilities | 115.38 |
CURRENT LIABILITIES | |
Short Term Borrowings | 26.98 |
Trade Payables | 1.22 |
Other Current Liabilities | 6.99 |
Short Term Provisions | 0.03 |
Total Current Liabilities | 35.21 |
Total Capital And Liabilities | 382.01 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 306.53 |
Intangible Assets | 0.10 |
Fixed Assets | 306.63 |
Other Non-Current Assets | 2.12 |
Total Non-Current Assets | 308.75 |
CURRENT ASSETS | |
Inventories | 30.71 |
Trade Receivables | 19.24 |
Cash And Cash Equivalents | 19.25 |
OtherCurrentAssets | 4.06 |
Total Current Assets | 73.25 |
Total Assets | 382.01 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |