Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 130.96 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 13.10 |
Total Share Capital | 13.10 |
Reserves and Surplus | 68.51 |
Total Reserves and Surplus | 68.51 |
Total Shareholders Funds | 81.61 |
Minority Interest | 1.49 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.78 |
Other Long Term Liabilities | 0.05 |
Long Term Provisions | 0.90 |
Total Non-Current Liabilities | 1.73 |
CURRENT LIABILITIES | |
Short Term Borrowings | 15.00 |
Trade Payables | 4.90 |
Other Current Liabilities | 3.48 |
Short Term Provisions | 0.82 |
Total Current Liabilities | 24.21 |
Total Capital And Liabilities | 109.04 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 21.49 |
Intangible Assets | 34.18 |
Capital Work-In-Progress | 0.03 |
Fixed Assets | 55.70 |
Non-Current Investments | 4.66 |
Deferred Tax Assets [Net] | 0.02 |
Other Non-Current Assets | 2.47 |
Total Non-Current Assets | 62.85 |
CURRENT ASSETS | |
Current Investments | 17.18 |
Inventories | 11.07 |
Trade Receivables | 11.94 |
Cash And Cash Equivalents | 2.63 |
OtherCurrentAssets | 3.36 |
Total Current Assets | 46.18 |
Total Assets | 109.04 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 4.31 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 4.66 |
Non-Current Investments Unquoted Book Value | 0.01 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 17.18 |
Current Investments Unquoted Book Value | 0.02 |