Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 2407.05 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 24.07 |
Total Share Capital | 24.07 |
Reserves and Surplus | 4.12 |
Total Reserves and Surplus | 4.12 |
Total Shareholders Funds | 28.19 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 4.84 |
Deferred Tax Liabilities [Net] | 1.64 |
Total Non-Current Liabilities | 6.48 |
CURRENT LIABILITIES | |
Short Term Borrowings | 13.38 |
Trade Payables | 0.13 |
Other Current Liabilities | 0.21 |
Short Term Provisions | 5.45 |
Total Current Liabilities | 19.17 |
Total Capital And Liabilities | 53.84 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 18.11 |
Intangible Assets | 0.08 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 18.19 |
Non-Current Investments | 7.60 |
Long Term Loans And Advances | 0.33 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 26.13 |
CURRENT ASSETS | |
Inventories | 11.61 |
Trade Receivables | 11.57 |
Cash And Cash Equivalents | 0.15 |
Short Term Loans And Advances | 4.38 |
Total Current Assets | 27.72 |
Total Assets | 53.84 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 10.39 |
BONUS DETAILS | |
Bonus Equity Share Capital | 13.37 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 7.60 |