Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 192.97 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 19.30 |
Total Share Capital | 19.30 |
Revaluation Reserves | 1.85 |
Reserves and Surplus | 44.68 |
Total Reserves and Surplus | 46.53 |
Total Shareholders Funds | 65.83 |
Minority Interest | 1.69 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.72 |
Other Long Term Liabilities | 5.69 |
Long Term Provisions | 0.76 |
Total Non-Current Liabilities | 7.17 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 0.27 |
Other Current Liabilities | 1.69 |
Short Term Provisions | 3.97 |
Total Current Liabilities | 5.93 |
Total Capital And Liabilities | 80.61 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 39.36 |
Intangible Assets | 0.00 |
Fixed Assets | 39.36 |
Non-Current Investments | 6.16 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 1.65 |
Other Non-Current Assets | 3.01 |
Total Non-Current Assets | 50.18 |
CURRENT ASSETS | |
Current Investments | 11.58 |
Inventories | 6.28 |
Trade Receivables | 4.45 |
Cash And Cash Equivalents | 1.52 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 6.61 |
Total Current Assets | 30.43 |
Total Assets | 80.61 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 6.16 |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 11.58 |