Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 249.96 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 25.00 |
Total Share Capital | 25.00 |
Reserves and Surplus | 76.49 |
Total Reserves and Surplus | 76.49 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | 101.49 |
Minority Interest | 5.01 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 3.26 |
Deferred Tax Liabilities [Net] | 0.79 |
Other Long Term Liabilities | 0.82 |
Total Non-Current Liabilities | 4.87 |
CURRENT LIABILITIES | |
Short Term Borrowings | 11.69 |
Trade Payables | 5.91 |
Other Current Liabilities | 2.30 |
Short Term Provisions | 1.71 |
Total Current Liabilities | 21.61 |
Total Capital And Liabilities | 132.98 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 8.73 |
Intangible Assets | 0.00 |
Fixed Assets | 8.73 |
Goodwill On Consolidation | 0.00 |
Non-Current Investments | 4.55 |
Deferred Tax Assets [Net] | 0.02 |
Long Term Loans And Advances | 15.35 |
Other Non-Current Assets | 1.32 |
Total Non-Current Assets | 29.97 |
CURRENT ASSETS | |
Inventories | 31.87 |
Trade Receivables | 28.64 |
Cash And Cash Equivalents | 1.38 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 41.13 |
Total Current Assets | 103.01 |
Total Assets | 132.98 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |