Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 50.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.98 |
Total Share Capital | 4.98 |
Reserves and Surplus | 7.52 |
Total Reserves and Surplus | 7.52 |
Total Shareholders Funds | 12.50 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 8.70 |
Total Non-Current Liabilities | 8.70 |
CURRENT LIABILITIES | |
Short Term Borrowings | 48.29 |
Trade Payables | 5.09 |
Other Current Liabilities | 2.10 |
Short Term Provisions | 0.50 |
Total Current Liabilities | 55.99 |
Total Capital And Liabilities | 77.18 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 10.13 |
Capital Work-In-Progress | 2.24 |
Other Assets | 23.94 |
Fixed Assets | 36.31 |
Deferred Tax Assets [Net] | 4.08 |
Other Non-Current Assets | 6.41 |
Total Non-Current Assets | 46.80 |
CURRENT ASSETS | |
Current Investments | 1.00 |
Inventories | 8.75 |
Trade Receivables | 9.23 |
Cash And Cash Equivalents | 0.96 |
Short Term Loans And Advances | 5.12 |
OtherCurrentAssets | 5.33 |
Total Current Assets | 30.39 |
Total Assets | 77.18 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 325.09 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.56 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 1.00 |