Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 95.67 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 0.96 |
Preference Share Capital | 0.00 |
Total Share Capital | 0.96 |
Reserves and Surplus | 10.30 |
Total Reserves and Surplus | 10.30 |
Total Shareholders Funds | 11.25 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 10.19 |
Deferred Tax Liabilities [Net] | 1.83 |
Total Non-Current Liabilities | 12.01 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.35 |
Trade Payables | 18.31 |
Other Current Liabilities | 8.16 |
Short Term Provisions | 5.72 |
Total Current Liabilities | 33.53 |
Total Capital And Liabilities | 56.80 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 41.86 |
Capital Work-In-Progress | 4.02 |
Fixed Assets | 45.88 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 45.88 |
CURRENT ASSETS | |
Inventories | 3.93 |
Trade Receivables | 1.45 |
Cash And Cash Equivalents | 0.83 |
OtherCurrentAssets | 4.70 |
Total Current Assets | 10.92 |
Total Assets | 56.80 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |