Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 21.62 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 2.16 |
Total Share Capital | 2.16 |
Reserves and Surplus | 15.67 |
Total Reserves and Surplus | 15.67 |
Total Shareholders Funds | 17.83 |
Minority Interest | 0.49 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 10.27 |
Other Long Term Liabilities | 7.01 |
Long Term Provisions | 0.79 |
Total Non-Current Liabilities | 18.07 |
CURRENT LIABILITIES | |
Short Term Borrowings | 52.52 |
Trade Payables | 19.03 |
Other Current Liabilities | 13.62 |
Short Term Provisions | 1.18 |
Total Current Liabilities | 86.34 |
Total Capital And Liabilities | 122.72 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 33.31 |
Capital Work-In-Progress | 2.87 |
Fixed Assets | 36.18 |
Goodwill On Consolidation | 0.59 |
Non-Current Investments | 2.24 |
Deferred Tax Assets [Net] | 1.63 |
Other Non-Current Assets | 8.90 |
Total Non-Current Assets | 49.55 |
CURRENT ASSETS | |
Current Investments | 1.86 |
Inventories | 13.90 |
Trade Receivables | 10.07 |
Cash And Cash Equivalents | 5.10 |
Short Term Loans And Advances | 31.10 |
OtherCurrentAssets | 11.14 |
Total Current Assets | 73.18 |
Total Assets | 122.72 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 14.28 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 2.24 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 1.86 |