Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 106.63 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.66 |
Total Share Capital | 10.66 |
Reserves and Surplus | 15.06 |
Total Reserves and Surplus | 15.06 |
Total Shareholders Funds | 25.72 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 8.91 |
Deferred Tax Liabilities [Net] | 0.10 |
Other Long Term Liabilities | 0.12 |
Long Term Provisions | 0.15 |
Total Non-Current Liabilities | 9.28 |
CURRENT LIABILITIES | |
Short Term Borrowings | 5.61 |
Trade Payables | 1.07 |
Other Current Liabilities | 1.25 |
Short Term Provisions | 0.02 |
Total Current Liabilities | 7.95 |
Total Capital And Liabilities | 42.95 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 11.15 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 2.08 |
Fixed Assets | 13.24 |
Non-Current Investments | 13.49 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.73 |
Total Non-Current Assets | 27.46 |
CURRENT ASSETS | |
Inventories | 2.28 |
Trade Receivables | 5.33 |
Cash And Cash Equivalents | 0.31 |
Short Term Loans And Advances | 4.08 |
OtherCurrentAssets | 3.49 |
Total Current Assets | 15.49 |
Total Assets | 42.95 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1.05 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.02 |