Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 131.83 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 13.18 |
Total Share Capital | 13.18 |
Reserves and Surplus | 14.42 |
Total Reserves and Surplus | 14.42 |
Total Shareholders Funds | 27.61 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.66 |
Deferred Tax Liabilities [Net] | 0.91 |
Other Long Term Liabilities | 0.00 |
Total Non-Current Liabilities | 3.57 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.72 |
Trade Payables | 3.14 |
Other Current Liabilities | 3.71 |
Short Term Provisions | 0.09 |
Total Current Liabilities | 8.65 |
Total Capital And Liabilities | 39.83 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 25.08 |
Capital Work-In-Progress | 4.32 |
Fixed Assets | 29.40 |
Other Non-Current Assets | 0.39 |
Total Non-Current Assets | 29.80 |
CURRENT ASSETS | |
Inventories | 5.94 |
Trade Receivables | 2.37 |
Cash And Cash Equivalents | 0.52 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 1.21 |
Total Current Assets | 10.04 |
Total Assets | 39.83 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 2.54 |
BONUS DETAILS | |
Bonus Equity Share Capital | 6.85 |