Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 233.68 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 23.37 |
Total Share Capital | 23.37 |
Reserves and Surplus | 76.17 |
Total Reserves and Surplus | 76.17 |
Total Shareholders Funds | 99.54 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 6.00 |
Other Long Term Liabilities | 0.50 |
Long Term Provisions | 0.24 |
Total Non-Current Liabilities | 6.75 |
CURRENT LIABILITIES | |
Short Term Borrowings | 6.60 |
Trade Payables | 0.89 |
Other Current Liabilities | 0.88 |
Short Term Provisions | 1.38 |
Total Current Liabilities | 9.76 |
Total Capital And Liabilities | 116.05 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 41.67 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 41.67 |
Other Non-Current Assets | 61.83 |
Total Non-Current Assets | 103.50 |
CURRENT ASSETS | |
Inventories | 0.40 |
Trade Receivables | 4.72 |
Cash And Cash Equivalents | 2.59 |
Short Term Loans And Advances | 1.06 |
OtherCurrentAssets | 3.79 |
Total Current Assets | 12.56 |
Total Assets | 116.05 |