Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 163.26 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 16.33 |
Total Share Capital | 16.33 |
Reserves and Surplus | 42.65 |
Total Reserves and Surplus | 42.65 |
Total Shareholders Funds | 58.98 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 9.34 |
Deferred Tax Liabilities [Net] | 2.12 |
Total Non-Current Liabilities | 11.46 |
CURRENT LIABILITIES | |
Short Term Borrowings | 16.59 |
Trade Payables | 1.75 |
Other Current Liabilities | 1.38 |
Short Term Provisions | 1.86 |
Total Current Liabilities | 21.58 |
Total Capital And Liabilities | 92.01 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 31.92 |
Intangible Assets | 0.04 |
Capital Work-In-Progress | 9.03 |
Fixed Assets | 40.99 |
Non-Current Investments | 1.54 |
Long Term Loans And Advances | 0.82 |
Other Non-Current Assets | 0.83 |
Total Non-Current Assets | 44.18 |
CURRENT ASSETS | |
Current Investments | 18.51 |
Inventories | 13.81 |
Trade Receivables | 9.92 |
Cash And Cash Equivalents | 0.12 |
OtherCurrentAssets | 5.48 |
Total Current Assets | 47.84 |
Total Assets | 92.01 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.23 |
BONUS DETAILS | |
Bonus Equity Share Capital | 7.20 |