Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 45.41 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.54 |
Total Share Capital | 4.54 |
Reserves and Surplus | 7.17 |
Total Reserves and Surplus | 7.17 |
Total Shareholders Funds | 11.72 |
Minority Interest | 1.88 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 6.11 |
Total Non-Current Liabilities | 6.11 |
CURRENT LIABILITIES | |
Short Term Borrowings | 4.19 |
Trade Payables | 9.50 |
Other Current Liabilities | 0.73 |
Short Term Provisions | 0.18 |
Total Current Liabilities | 14.59 |
Total Capital And Liabilities | 34.30 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 9.68 |
Intangible Assets | 0.12 |
Capital Work-In-Progress | 0.02 |
Fixed Assets | 9.82 |
Goodwill On Consolidation | 0.33 |
Non-Current Investments | 0.02 |
Deferred Tax Assets [Net] | 0.11 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.44 |
Total Non-Current Assets | 10.71 |
CURRENT ASSETS | |
Inventories | 8.50 |
Trade Receivables | 12.48 |
Cash And Cash Equivalents | 0.54 |
Short Term Loans And Advances | 1.03 |
OtherCurrentAssets | 1.05 |
Total Current Assets | 23.59 |
Total Assets | 34.30 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.02 |