Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 2510.37 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 25.10 |
Total Share Capital | 25.10 |
Reserves and Surplus | 53.40 |
Total Reserves and Surplus | 53.40 |
Total Shareholders Funds | 78.50 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.47 |
Long Term Provisions | 0.02 |
Total Non-Current Liabilities | 2.49 |
CURRENT LIABILITIES | |
Short Term Borrowings | 9.76 |
Trade Payables | 14.68 |
Other Current Liabilities | 4.58 |
Short Term Provisions | 0.04 |
Total Current Liabilities | 29.07 |
Total Capital And Liabilities | 110.06 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 13.56 |
Capital Work-In-Progress | 25.84 |
Fixed Assets | 39.40 |
Goodwill On Consolidation | 2.12 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 1.04 |
Other Non-Current Assets | 10.95 |
Total Non-Current Assets | 53.50 |
CURRENT ASSETS | |
Inventories | 0.57 |
Trade Receivables | 50.64 |
Cash And Cash Equivalents | 0.08 |
OtherCurrentAssets | 5.26 |
Total Current Assets | 56.56 |
Total Assets | 110.06 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |