Particulars | Mar 23 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 15000.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 1500.00 |
Total Share Capital | 1500.00 |
Reserves and Surplus | 13764.56 |
Total Reserves and Surplus | 13764.56 |
Total Shareholders Funds | 15264.56 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 702.60 |
Other Long Term Liabilities | 3812.81 |
Long Term Provisions | 72.12 |
Total Non-Current Liabilities | 4587.53 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 1644.39 |
Other Current Liabilities | 1135.54 |
Short Term Provisions | 120.47 |
Total Current Liabilities | 2900.40 |
Total Capital And Liabilities | 22752.49 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 8787.46 |
Intangible Assets | 2.85 |
Capital Work-In-Progress | 1125.88 |
Fixed Assets | 9916.19 |
Non-Current Investments | 498.63 |
Long Term Loans And Advances | 23.39 |
Other Non-Current Assets | 467.31 |
Total Non-Current Assets | 10905.52 |
CURRENT ASSETS | |
Current Investments | 869.70 |
Inventories | 1153.05 |
Trade Receivables | 3839.70 |
Cash And Cash Equivalents | 5685.79 |
OtherCurrentAssets | 298.73 |
Total Current Assets | 11846.97 |
Total Assets | 22752.49 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 9007.32 |
BONUS DETAILS | |
Bonus Equity Share Capital | 750.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 869.70 |