Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 32.44 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.24 |
Total Share Capital | 3.24 |
Reserves and Surplus | 7.54 |
Total Reserves and Surplus | 7.54 |
Total Shareholders Funds | 10.78 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.14 |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 0.09 |
Total Non-Current Liabilities | 1.23 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.52 |
Trade Payables | 0.10 |
Other Current Liabilities | 1.02 |
Short Term Provisions | 0.11 |
Total Current Liabilities | 1.75 |
Total Capital And Liabilities | 13.76 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 5.48 |
Capital Work-In-Progress | 1.66 |
Fixed Assets | 7.14 |
Deferred Tax Assets [Net] | 0.05 |
Long Term Loans And Advances | 0.47 |
Other Non-Current Assets | 0.30 |
Total Non-Current Assets | 7.97 |
CURRENT ASSETS | |
Inventories | 1.84 |
Trade Receivables | 1.36 |
Cash And Cash Equivalents | 2.50 |
Short Term Loans And Advances | 0.08 |
OtherCurrentAssets | 0.01 |
Total Current Assets | 5.79 |
Total Assets | 13.76 |