Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 100.00 |
No. of Equity Shares (in Lacs) | 6.69 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.69 |
Total Share Capital | 6.69 |
Reserves and Surplus | 14.98 |
Total Reserves and Surplus | 14.98 |
Total Shareholders Funds | 21.67 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.34 |
Deferred Tax Liabilities [Net] | 1.03 |
Other Long Term Liabilities | 3.24 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 4.60 |
CURRENT LIABILITIES | |
Short Term Borrowings | 4.61 |
Trade Payables | 0.21 |
Other Current Liabilities | 1.57 |
Short Term Provisions | 0.18 |
Total Current Liabilities | 6.57 |
Total Capital And Liabilities | 32.84 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3.18 |
Capital Work-In-Progress | 0.65 |
Other Assets | 15.78 |
Fixed Assets | 19.61 |
Long Term Loans And Advances | 0.07 |
Other Non-Current Assets | 4.49 |
Total Non-Current Assets | 24.18 |
CURRENT ASSETS | |
Inventories | 0.73 |
Trade Receivables | 1.35 |
Cash And Cash Equivalents | 5.63 |
Short Term Loans And Advances | 0.07 |
OtherCurrentAssets | 0.90 |
Total Current Assets | 8.67 |
Total Assets | 32.84 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |