Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 239.28 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.79 |
Total Share Capital | 4.79 |
Reserves and Surplus | 4.91 |
Total Reserves and Surplus | 4.91 |
Total Shareholders Funds | 9.69 |
Minority Interest | 4.55 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.50 |
Deferred Tax Liabilities [Net] | -0.53 |
Total Non-Current Liabilities | -0.03 |
CURRENT LIABILITIES | |
Trade Payables | 3.56 |
Other Current Liabilities | 1.48 |
Short Term Provisions | 0.20 |
Total Current Liabilities | 5.23 |
Total Capital And Liabilities | 19.44 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2.64 |
Capital Work-In-Progress | 2.01 |
Fixed Assets | 4.66 |
Long Term Loans And Advances | 0.21 |
Other Non-Current Assets | 0.23 |
Total Non-Current Assets | 5.10 |
CURRENT ASSETS | |
Inventories | 4.96 |
Trade Receivables | 0.77 |
Cash And Cash Equivalents | 0.14 |
Short Term Loans And Advances | 8.11 |
OtherCurrentAssets | 0.35 |
Total Current Assets | 14.34 |
Total Assets | 19.44 |