Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1010.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.10 |
Total Share Capital | 10.10 |
Reserves and Surplus | 50.61 |
Total Reserves and Surplus | 50.61 |
Total Shareholders Funds | 60.71 |
Minority Interest | 16.51 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 4.11 |
Deferred Tax Liabilities [Net] | 0.43 |
Total Non-Current Liabilities | 4.54 |
CURRENT LIABILITIES | |
Short Term Borrowings | 42.02 |
Trade Payables | 3.01 |
Other Current Liabilities | 1.00 |
Short Term Provisions | 0.05 |
Total Current Liabilities | 46.07 |
Total Capital And Liabilities | 127.84 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.10 |
Intangible Assets | 5.14 |
Capital Work-In-Progress | 0.34 |
Fixed Assets | 5.58 |
Goodwill On Consolidation | 5.91 |
Non-Current Investments | 2.82 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 16.66 |
Other Non-Current Assets | 5.43 |
Total Non-Current Assets | 36.40 |
CURRENT ASSETS | |
Inventories | 7.42 |
Trade Receivables | 0.23 |
Cash And Cash Equivalents | 0.00 |
Short Term Loans And Advances | 68.66 |
OtherCurrentAssets | 15.13 |
Total Current Assets | 91.44 |
Total Assets | 127.84 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |