Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 107.38 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.74 |
Total Share Capital | 10.74 |
Reserves and Surplus | 7.98 |
Total Reserves and Surplus | 7.98 |
Total Shareholders Funds | 18.72 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 44.32 |
Deferred Tax Liabilities [Net] | 2.54 |
Long Term Provisions | 0.03 |
Total Non-Current Liabilities | 46.89 |
CURRENT LIABILITIES | |
Short Term Borrowings | 42.41 |
Trade Payables | 11.91 |
Other Current Liabilities | 2.68 |
Short Term Provisions | 1.54 |
Total Current Liabilities | 58.54 |
Total Capital And Liabilities | 124.15 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 53.38 |
Capital Work-In-Progress | 0.15 |
Fixed Assets | 53.54 |
Non-Current Investments | 0.04 |
Long Term Loans And Advances | 0.58 |
Other Non-Current Assets | 0.88 |
Total Non-Current Assets | 55.03 |
CURRENT ASSETS | |
Inventories | 0.70 |
Trade Receivables | 53.08 |
Cash And Cash Equivalents | 0.81 |
Short Term Loans And Advances | 14.52 |
OtherCurrentAssets | 0.01 |
Total Current Assets | 69.12 |
Total Assets | 124.15 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 4.18 |
BONUS DETAILS | |
Bonus Equity Share Capital | 5.84 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.04 |