Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 198.32 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 19.83 |
Total Share Capital | 19.83 |
Reserves and Surplus | 38.41 |
Total Reserves and Surplus | 38.41 |
Total Shareholders Funds | 58.24 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 3.80 |
Other Long Term Liabilities | 0.50 |
Long Term Provisions | 0.15 |
Total Non-Current Liabilities | 4.45 |
CURRENT LIABILITIES | |
Short Term Borrowings | 4.80 |
Trade Payables | 1.42 |
Other Current Liabilities | 1.98 |
Short Term Provisions | 0.38 |
Total Current Liabilities | 8.57 |
Total Capital And Liabilities | 71.26 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 19.59 |
Fixed Assets | 19.59 |
Non-Current Investments | 2.85 |
Deferred Tax Assets [Net] | 1.46 |
Long Term Loans And Advances | 6.00 |
Other Non-Current Assets | 23.68 |
Total Non-Current Assets | 53.59 |
CURRENT ASSETS | |
Inventories | 1.95 |
Trade Receivables | 1.98 |
Cash And Cash Equivalents | 4.00 |
Short Term Loans And Advances | 6.61 |
OtherCurrentAssets | 3.12 |
Total Current Assets | 17.67 |
Total Assets | 71.26 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 2.85 |