Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 69.71 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.97 |
Total Share Capital | 6.97 |
Reserves and Surplus | 196.79 |
Total Reserves and Surplus | 196.79 |
Total Shareholders Funds | 203.76 |
Minority Interest | 18.03 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 33.49 |
Other Long Term Liabilities | 1.45 |
Long Term Provisions | 0.63 |
Total Non-Current Liabilities | 35.57 |
CURRENT LIABILITIES | |
Short Term Borrowings | 26.05 |
Trade Payables | 1.65 |
Other Current Liabilities | 0.16 |
Total Current Liabilities | 27.85 |
Total Capital And Liabilities | 285.21 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2.07 |
Fixed Assets | 2.07 |
Other Non-Current Assets | 16.67 |
Total Non-Current Assets | 18.74 |
CURRENT ASSETS | |
Current Investments | 80.77 |
Inventories | 138.73 |
Trade Receivables | 0.80 |
Cash And Cash Equivalents | 10.27 |
Short Term Loans And Advances | 26.05 |
OtherCurrentAssets | 9.85 |
Total Current Assets | 266.47 |
Total Assets | 285.21 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 51.80 |