Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 9146.28 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 91.46 |
Total Share Capital | 91.46 |
Reserves and Surplus | -70.99 |
Total Reserves and Surplus | -70.99 |
Total Shareholders Funds | 20.47 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 4.25 |
Total Non-Current Liabilities | 4.25 |
CURRENT LIABILITIES | |
Short Term Borrowings | 15.54 |
Trade Payables | 2.95 |
Other Current Liabilities | 27.91 |
Total Current Liabilities | 46.41 |
Total Capital And Liabilities | 71.13 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 8.09 |
Capital Work-In-Progress | 9.27 |
Fixed Assets | 17.35 |
Non-Current Investments | 0.40 |
Deferred Tax Assets [Net] | 1.43 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 12.27 |
Total Non-Current Assets | 31.45 |
CURRENT ASSETS | |
Inventories | 34.98 |
Trade Receivables | 0.05 |
Cash And Cash Equivalents | 0.12 |
OtherCurrentAssets | 4.53 |
Total Current Assets | 39.68 |
Total Assets | 71.13 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.40 |