Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 37.07 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.71 |
Total Share Capital | 3.71 |
Reserves and Surplus | 19.16 |
Total Reserves and Surplus | 19.16 |
Total Shareholders Funds | 22.86 |
Minority Interest | 5.71 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 4.14 |
Other Long Term Liabilities | 20.36 |
Long Term Provisions | 4.92 |
Total Non-Current Liabilities | 29.42 |
CURRENT LIABILITIES | |
Short Term Borrowings | 6.80 |
Trade Payables | 17.49 |
Other Current Liabilities | 6.07 |
Short Term Provisions | 0.34 |
Total Current Liabilities | 30.70 |
Total Capital And Liabilities | 88.69 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 25.35 |
Intangible Assets | 4.20 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 29.55 |
Goodwill On Consolidation | 0.24 |
Deferred Tax Assets [Net] | 2.24 |
Long Term Loans And Advances | 0.06 |
Other Non-Current Assets | 1.05 |
Total Non-Current Assets | 33.13 |
CURRENT ASSETS | |
Inventories | 28.47 |
Trade Receivables | 18.31 |
Cash And Cash Equivalents | 4.19 |
Short Term Loans And Advances | 0.06 |
OtherCurrentAssets | 4.54 |
Total Current Assets | 55.56 |
Total Assets | 88.69 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.90 |