Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 48.03 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.80 |
Total Share Capital | 4.80 |
Reserves and Surplus | 87.47 |
Total Reserves and Surplus | 87.47 |
Total Shareholders Funds | 92.27 |
Minority Interest | 0.63 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 97.40 |
Other Long Term Liabilities | 0.41 |
Total Non-Current Liabilities | 97.81 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 0.00 |
Other Current Liabilities | 1.96 |
Total Current Liabilities | 1.96 |
Total Capital And Liabilities | 192.67 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.08 |
Intangible Assets | 0.00 |
Fixed Assets | 0.08 |
Non-Current Investments | 91.43 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 38.08 |
Other Non-Current Assets | 8.52 |
Total Non-Current Assets | 138.11 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 53.27 |
Trade Receivables | 0.00 |
Cash And Cash Equivalents | 1.08 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 0.21 |
Total Current Assets | 54.56 |
Total Assets | 192.67 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |