Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 43.44 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.34 |
Total Share Capital | 4.34 |
Reserves and Surplus | 193.08 |
Total Reserves and Surplus | 193.08 |
Total Shareholders Funds | 197.42 |
Minority Interest | -0.37 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.90 |
Other Long Term Liabilities | 0.54 |
Total Non-Current Liabilities | 1.45 |
CURRENT LIABILITIES | |
Trade Payables | 1.20 |
Other Current Liabilities | 4.40 |
Short Term Provisions | 0.41 |
Total Current Liabilities | 6.01 |
Total Capital And Liabilities | 204.51 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 53.41 |
Capital Work-In-Progress | 9.21 |
Fixed Assets | 62.62 |
Other Non-Current Assets | 1.88 |
Total Non-Current Assets | 64.50 |
CURRENT ASSETS | |
Inventories | 84.31 |
Trade Receivables | 23.92 |
Cash And Cash Equivalents | 22.52 |
Short Term Loans And Advances | 0.67 |
OtherCurrentAssets | 8.59 |
Total Current Assets | 140.01 |
Total Assets | 204.51 |