Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 247.29 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 24.73 |
Total Share Capital | 24.73 |
Reserves and Surplus | 22.75 |
Total Reserves and Surplus | 22.75 |
Total Shareholders Funds | 47.48 |
Minority Interest | -29.45 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 9.23 |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 0.01 |
Total Non-Current Liabilities | 9.24 |
CURRENT LIABILITIES | |
Short Term Borrowings | 147.36 |
Trade Payables | 34.59 |
Other Current Liabilities | 40.48 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 222.43 |
Total Capital And Liabilities | 249.70 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 193.87 |
Fixed Assets | 193.87 |
Non-Current Investments | 0.08 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 0.13 |
Total Non-Current Assets | 194.08 |
CURRENT ASSETS | |
Inventories | 15.29 |
Trade Receivables | 10.77 |
Cash And Cash Equivalents | 6.51 |
OtherCurrentAssets | 23.05 |
Total Current Assets | 55.62 |
Total Assets | 249.70 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 32.42 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.08 |