Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 64.93 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.49 |
Total Share Capital | 6.49 |
Reserves and Surplus | -4.65 |
Total Reserves and Surplus | -4.65 |
Total Shareholders Funds | 1.84 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 11.33 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 8.38 |
Long Term Provisions | 0.36 |
Total Non-Current Liabilities | 20.06 |
CURRENT LIABILITIES | |
Trade Payables | 0.00 |
Other Current Liabilities | 1.76 |
Short Term Provisions | 0.43 |
Total Current Liabilities | 2.18 |
Total Capital And Liabilities | 24.08 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 14.33 |
Intangible Assets | 0.04 |
Fixed Assets | 14.37 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 0.27 |
Long Term Loans And Advances | 0.00 |
Total Non-Current Assets | 14.63 |
CURRENT ASSETS | |
Inventories | 0.49 |
Trade Receivables | 5.55 |
Cash And Cash Equivalents | 0.36 |
OtherCurrentAssets | 3.05 |
Total Current Assets | 9.45 |
Total Assets | 24.08 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |