Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 114.57 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 11.46 |
Total Share Capital | 11.46 |
Reserves and Surplus | 23.78 |
Total Reserves and Surplus | 23.78 |
Total Shareholders Funds | 35.24 |
Minority Interest | 0.34 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 13.70 |
Deferred Tax Liabilities [Net] | 0.70 |
Long Term Provisions | 0.17 |
Total Non-Current Liabilities | 14.57 |
CURRENT LIABILITIES | |
Short Term Borrowings | 12.13 |
Trade Payables | 2.01 |
Other Current Liabilities | 3.69 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 17.83 |
Total Capital And Liabilities | 67.98 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 13.05 |
Intangible Assets | 12.14 |
Intangible Assets Under Development | 1.41 |
Fixed Assets | 26.60 |
Goodwill On Consolidation | 0.40 |
Other Non-Current Assets | 12.45 |
Total Non-Current Assets | 39.46 |
CURRENT ASSETS | |
Inventories | 7.24 |
Trade Receivables | 15.56 |
Cash And Cash Equivalents | 0.03 |
Short Term Loans And Advances | 0.22 |
OtherCurrentAssets | 5.47 |
Total Current Assets | 28.52 |
Total Assets | 67.98 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 10.69 |