Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 40.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.00 |
Preference Share Capital | 2.00 |
Total Share Capital | 6.00 |
Reserves and Surplus | 11.58 |
Total Reserves and Surplus | 11.58 |
Total Shareholders Funds | 17.58 |
Minority Interest | 8.94 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 3.23 |
Deferred Tax Liabilities [Net] | 0.28 |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 0.22 |
Total Non-Current Liabilities | 3.73 |
CURRENT LIABILITIES | |
Short Term Borrowings | 21.60 |
Trade Payables | 0.99 |
Other Current Liabilities | 1.06 |
Short Term Provisions | 0.31 |
Total Current Liabilities | 23.95 |
Total Capital And Liabilities | 54.19 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 10.24 |
Capital Work-In-Progress | 6.85 |
Fixed Assets | 17.09 |
Non-Current Investments | 0.37 |
Long Term Loans And Advances | 2.37 |
Total Non-Current Assets | 19.83 |
CURRENT ASSETS | |
Inventories | 11.32 |
Trade Receivables | 11.95 |
Cash And Cash Equivalents | 6.59 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 4.50 |
Total Current Assets | 34.36 |
Total Assets | 54.19 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 2.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.37 |