Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 880.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 17.60 |
Total Share Capital | 17.60 |
Revaluation Reserves | 3.24 |
Reserves and Surplus | 19.61 |
Total Reserves and Surplus | 22.85 |
Total Shareholders Funds | 40.45 |
Minority Interest | 2.12 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 18.89 |
Long Term Provisions | 0.78 |
Total Non-Current Liabilities | 19.67 |
CURRENT LIABILITIES | |
Short Term Borrowings | 30.28 |
Trade Payables | 14.45 |
Other Current Liabilities | 2.44 |
Short Term Provisions | 1.95 |
Total Current Liabilities | 49.12 |
Total Capital And Liabilities | 111.36 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 38.45 |
Capital Work-In-Progress | 1.06 |
Fixed Assets | 39.52 |
Goodwill On Consolidation | 1.53 |
Deferred Tax Assets [Net] | 0.89 |
Long Term Loans And Advances | 4.20 |
Other Non-Current Assets | 3.13 |
Total Non-Current Assets | 49.26 |
CURRENT ASSETS | |
Current Investments | 17.33 |
Inventories | 28.62 |
Cash And Cash Equivalents | 1.69 |
OtherCurrentAssets | 14.46 |
Total Current Assets | 62.10 |
Total Assets | 111.36 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.17 |