Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 279.49 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.59 |
Total Share Capital | 5.59 |
Reserves and Surplus | 10.25 |
Total Reserves and Surplus | 10.25 |
Total Shareholders Funds | 15.84 |
Minority Interest | -0.71 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 6.67 |
Deferred Tax Liabilities [Net] | 1.42 |
Other Long Term Liabilities | 5.18 |
Long Term Provisions | 0.58 |
Total Non-Current Liabilities | 13.85 |
CURRENT LIABILITIES | |
Short Term Borrowings | 4.61 |
Trade Payables | 4.58 |
Other Current Liabilities | 2.25 |
Short Term Provisions | 0.06 |
Total Current Liabilities | 11.49 |
Total Capital And Liabilities | 40.47 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 31.95 |
Intangible Assets | 0.41 |
Capital Work-In-Progress | 0.02 |
Fixed Assets | 32.38 |
Goodwill On Consolidation | 1.60 |
Non-Current Investments | 0.00 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.55 |
Total Non-Current Assets | 34.53 |
CURRENT ASSETS | |
Inventories | 3.32 |
Trade Receivables | 1.58 |
Cash And Cash Equivalents | 0.44 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 0.60 |
Total Current Assets | 5.94 |
Total Assets | 40.47 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |