Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 2244.19 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 44.88 |
Total Share Capital | 44.88 |
Revaluation Reserves | 36.50 |
Reserves and Surplus | 75.95 |
Total Reserves and Surplus | 112.45 |
Total Shareholders Funds | 157.34 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 13.43 |
Deferred Tax Liabilities [Net] | 1.92 |
Total Non-Current Liabilities | 15.35 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.28 |
Trade Payables | 27.57 |
Other Current Liabilities | 13.62 |
Short Term Provisions | 0.52 |
Total Current Liabilities | 42.00 |
Total Capital And Liabilities | 214.68 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 61.27 |
Capital Work-In-Progress | 1.27 |
Fixed Assets | 62.54 |
Non-Current Investments | 6.73 |
Long Term Loans And Advances | 0.36 |
Other Non-Current Assets | 0.45 |
Total Non-Current Assets | 70.07 |
CURRENT ASSETS | |
Inventories | 13.99 |
Trade Receivables | 22.19 |
Cash And Cash Equivalents | 7.69 |
Short Term Loans And Advances | 96.80 |
OtherCurrentAssets | 3.94 |
Total Current Assets | 144.61 |
Total Assets | 214.68 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 6.73 |