Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 167.24 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 16.72 |
Total Share Capital | 16.72 |
Reserves and Surplus | 67.70 |
Total Reserves and Surplus | 67.70 |
Total Shareholders Funds | 84.42 |
Minority Interest | 6.64 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.45 |
Other Long Term Liabilities | 0.03 |
Long Term Provisions | 0.33 |
Total Non-Current Liabilities | 0.80 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2.23 |
Trade Payables | 9.42 |
Other Current Liabilities | 11.71 |
Short Term Provisions | 0.29 |
Total Current Liabilities | 23.65 |
Total Capital And Liabilities | 115.51 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 5.89 |
Intangible Assets | 0.02 |
Capital Work-In-Progress | 6.61 |
Fixed Assets | 12.52 |
Non-Current Investments | 4.35 |
Deferred Tax Assets [Net] | 0.42 |
Other Non-Current Assets | 30.52 |
Total Non-Current Assets | 47.81 |
CURRENT ASSETS | |
Inventories | 33.94 |
Trade Receivables | 15.85 |
Cash And Cash Equivalents | 1.99 |
OtherCurrentAssets | 15.92 |
Total Current Assets | 67.70 |
Total Assets | 115.51 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 50.55 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 4.35 |