Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 44.28 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.43 |
Total Share Capital | 4.43 |
Reserves and Surplus | 1.03 |
Total Reserves and Surplus | 1.03 |
Total Shareholders Funds | 5.46 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 12.07 |
Deferred Tax Liabilities [Net] | 1.20 |
Other Long Term Liabilities | 1.25 |
Long Term Provisions | 0.02 |
Total Non-Current Liabilities | 14.54 |
CURRENT LIABILITIES | |
Short Term Borrowings | 7.43 |
Trade Payables | 1.85 |
Other Current Liabilities | 1.28 |
Short Term Provisions | 0.01 |
Total Current Liabilities | 10.57 |
Total Capital And Liabilities | 30.58 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 25.62 |
Capital Work-In-Progress | 0.03 |
Fixed Assets | 25.65 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 1.27 |
Total Non-Current Assets | 26.92 |
CURRENT ASSETS | |
Inventories | 1.10 |
Trade Receivables | 0.00 |
Cash And Cash Equivalents | 0.03 |
OtherCurrentAssets | 2.53 |
Total Current Assets | 3.66 |
Total Assets | 30.58 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.25 |