Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 50.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.00 |
Total Share Capital | 5.00 |
Revaluation Reserves | 0.02 |
Reserves and Surplus | -9.91 |
Total Reserves and Surplus | -9.89 |
Total Shareholders Funds | -4.89 |
Minority Interest | 0.51 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 11.63 |
Total Non-Current Liabilities | 11.63 |
CURRENT LIABILITIES | |
Short Term Borrowings | 83.47 |
Trade Payables | 23.55 |
Other Current Liabilities | 17.95 |
Short Term Provisions | 1.52 |
Total Current Liabilities | 126.49 |
Total Capital And Liabilities | 133.73 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 53.59 |
Intangible Assets | 0.36 |
Intangible Assets Under Development | 0.55 |
Fixed Assets | 54.50 |
Non-Current Investments | 0.02 |
Deferred Tax Assets [Net] | 0.06 |
Other Non-Current Assets | 29.32 |
Total Non-Current Assets | 83.90 |
CURRENT ASSETS | |
Inventories | 18.60 |
Trade Receivables | 20.18 |
Cash And Cash Equivalents | 6.09 |
Short Term Loans And Advances | 4.97 |
Total Current Assets | 49.84 |
Total Assets | 133.73 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 20.31 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.83 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.01 |
Non-Current Investments Unquoted Book Value | 0.01 |