Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 250.20 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 12.51 |
Total Share Capital | 12.51 |
Reserves and Surplus | 136.35 |
Total Reserves and Surplus | 136.35 |
Total Shareholders Funds | 148.86 |
Minority Interest | 4.76 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 63.30 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 1.44 |
Total Non-Current Liabilities | 64.74 |
CURRENT LIABILITIES | |
Short Term Borrowings | 27.57 |
Trade Payables | 14.39 |
Other Current Liabilities | 6.66 |
Short Term Provisions | 2.38 |
Total Current Liabilities | 51.00 |
Total Capital And Liabilities | 269.35 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 80.60 |
Intangible Assets | 0.97 |
Capital Work-In-Progress | 0.54 |
Fixed Assets | 82.11 |
Goodwill On Consolidation | 1.85 |
Non-Current Investments | 23.33 |
Deferred Tax Assets [Net] | 0.44 |
Long Term Loans And Advances | 38.65 |
Other Non-Current Assets | 4.96 |
Total Non-Current Assets | 151.34 |
CURRENT ASSETS | |
Inventories | 62.72 |
Trade Receivables | 21.15 |
Cash And Cash Equivalents | 2.19 |
OtherCurrentAssets | 31.95 |
Total Current Assets | 118.01 |
Total Assets | 269.35 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 86.87 |