Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 279.49 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.59 |
Total Share Capital | 5.59 |
Reserves and Surplus | 8.82 |
Total Reserves and Surplus | 8.82 |
Total Shareholders Funds | 14.41 |
Minority Interest | -0.62 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 4.60 |
Deferred Tax Liabilities [Net] | 1.27 |
Other Long Term Liabilities | 6.12 |
Long Term Provisions | 0.51 |
Total Non-Current Liabilities | 12.50 |
CURRENT LIABILITIES | |
Short Term Borrowings | 4.28 |
Trade Payables | 4.57 |
Other Current Liabilities | 1.73 |
Short Term Provisions | 0.07 |
Total Current Liabilities | 10.63 |
Total Capital And Liabilities | 36.91 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 27.31 |
Intangible Assets | 0.03 |
Capital Work-In-Progress | 0.52 |
Fixed Assets | 27.86 |
Goodwill On Consolidation | 1.60 |
Non-Current Investments | 0.00 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.71 |
Total Non-Current Assets | 30.16 |
CURRENT ASSETS | |
Inventories | 3.69 |
Trade Receivables | 1.41 |
Cash And Cash Equivalents | 0.40 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 1.25 |
Total Current Assets | 6.75 |
Total Assets | 36.91 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |