Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 36.51 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.62 |
Total Share Capital | 3.62 |
Reserves and Surplus | -0.26 |
Total Reserves and Surplus | -0.26 |
Total Shareholders Funds | 3.36 |
Minority Interest | -0.43 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 4.97 |
Other Long Term Liabilities | 10.99 |
Total Non-Current Liabilities | 15.96 |
CURRENT LIABILITIES | |
Short Term Borrowings | 3.61 |
Trade Payables | 2.45 |
Other Current Liabilities | 2.89 |
Total Current Liabilities | 8.95 |
Total Capital And Liabilities | 27.84 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 15.03 |
Fixed Assets | 15.03 |
Other Non-Current Assets | 2.67 |
Total Non-Current Assets | 17.70 |
CURRENT ASSETS | |
Current Investments | 0.89 |
Inventories | 4.09 |
Trade Receivables | 0.41 |
Cash And Cash Equivalents | 2.51 |
OtherCurrentAssets | 2.24 |
Total Current Assets | 10.14 |
Total Assets | 27.84 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.89 |