Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 947.89 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 9.48 |
Preference Share Capital | 9.00 |
Total Share Capital | 18.48 |
Reserves and Surplus | 57.00 |
Total Reserves and Surplus | 57.00 |
Money Received Against Share Warrants | 1.74 |
Total Shareholders Funds | 77.22 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 0.00 |
Total Non-Current Liabilities | 0.00 |
CURRENT LIABILITIES | |
Short Term Borrowings | 15.52 |
Trade Payables | 3.75 |
Other Current Liabilities | -0.29 |
Total Current Liabilities | 18.97 |
Total Capital And Liabilities | 96.18 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.22 |
Capital Work-In-Progress | 78.69 |
Fixed Assets | 78.92 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 78.92 |
CURRENT ASSETS | |
Inventories | 6.35 |
Trade Receivables | 3.60 |
Cash And Cash Equivalents | 0.21 |
Short Term Loans And Advances | 2.09 |
OtherCurrentAssets | 5.02 |
Total Current Assets | 17.27 |
Total Assets | 96.18 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |