Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 210.07 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 21.01 |
Total Share Capital | 21.01 |
Reserves and Surplus | 69.87 |
Total Reserves and Surplus | 69.87 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | 90.88 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 10.58 |
Deferred Tax Liabilities [Net] | 0.00 |
Total Non-Current Liabilities | 10.58 |
CURRENT LIABILITIES | |
Short Term Borrowings | 6.32 |
Trade Payables | 4.56 |
Other Current Liabilities | 3.09 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 13.97 |
Total Capital And Liabilities | 115.43 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 19.86 |
Capital Work-In-Progress | 5.01 |
Fixed Assets | 24.86 |
Non-Current Investments | 73.51 |
Other Non-Current Assets | 1.59 |
Total Non-Current Assets | 99.96 |
CURRENT ASSETS | |
Inventories | 5.71 |
Trade Receivables | 8.85 |
Cash And Cash Equivalents | 0.23 |
Short Term Loans And Advances | 0.68 |
OtherCurrentAssets | 0.00 |
Total Current Assets | 15.47 |
Total Assets | 115.43 |