Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 183.05 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 9.15 |
Total Share Capital | 9.15 |
Revaluation Reserves | 2.00 |
Reserves and Surplus | 18.33 |
Total Reserves and Surplus | 20.33 |
Total Shareholders Funds | 29.49 |
Minority Interest | 4.63 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 0.00 |
Total Non-Current Liabilities | 0.00 |
CURRENT LIABILITIES | |
Short Term Borrowings | 9.83 |
Trade Payables | 1.52 |
Other Current Liabilities | 0.93 |
Short Term Provisions | 0.13 |
Total Current Liabilities | 12.41 |
Total Capital And Liabilities | 46.53 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 20.72 |
Capital Work-In-Progress | 0.20 |
Fixed Assets | 20.92 |
Goodwill On Consolidation | 0.32 |
Non-Current Investments | 3.75 |
Other Non-Current Assets | 10.18 |
Total Non-Current Assets | 35.17 |
CURRENT ASSETS | |
Inventories | 3.73 |
Trade Receivables | 0.00 |
Cash And Cash Equivalents | 0.67 |
OtherCurrentAssets | 6.96 |
Total Current Assets | 11.36 |
Total Assets | 46.53 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 3.75 |