Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 58.70 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.87 |
Total Share Capital | 5.87 |
Reserves and Surplus | 65.45 |
Total Reserves and Surplus | 65.45 |
Total Shareholders Funds | 71.32 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 26.80 |
Deferred Tax Liabilities [Net] | 1.48 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 28.28 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2.22 |
Trade Payables | 1.25 |
Other Current Liabilities | 11.69 |
Short Term Provisions | 0.21 |
Total Current Liabilities | 15.37 |
Total Capital And Liabilities | 114.97 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 59.89 |
Capital Work-In-Progress | 0.08 |
Other Assets | 0.04 |
Fixed Assets | 60.00 |
Non-Current Investments | 0.38 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 2.51 |
Total Non-Current Assets | 62.89 |
CURRENT ASSETS | |
Inventories | 28.12 |
Trade Receivables | 19.83 |
Cash And Cash Equivalents | 0.02 |
OtherCurrentAssets | 4.11 |
Total Current Assets | 52.09 |
Total Assets | 114.97 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.79 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.38 |