Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 62.31 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 1.25 |
Total Share Capital | 1.25 |
Revaluation Reserves | 9.06 |
Reserves and Surplus | 7.60 |
Total Reserves and Surplus | 16.66 |
Total Shareholders Funds | 17.90 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.04 |
Deferred Tax Liabilities [Net] | 3.66 |
Total Non-Current Liabilities | 5.70 |
CURRENT LIABILITIES | |
Short Term Borrowings | 5.37 |
Trade Payables | 1.90 |
Other Current Liabilities | 1.41 |
Total Current Liabilities | 8.68 |
Total Capital And Liabilities | 32.28 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 21.65 |
Intangible Assets | 0.21 |
Fixed Assets | 21.87 |
Other Non-Current Assets | 0.46 |
Total Non-Current Assets | 22.33 |
CURRENT ASSETS | |
Inventories | 6.28 |
Trade Receivables | 2.83 |
Cash And Cash Equivalents | 0.47 |
OtherCurrentAssets | 0.37 |
Total Current Assets | 9.96 |
Total Assets | 32.28 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.02 |