Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 249.96 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 25.00 |
Total Share Capital | 25.00 |
Reserves and Surplus | 86.42 |
Total Reserves and Surplus | 86.42 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | 111.42 |
Minority Interest | 7.21 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 7.48 |
Deferred Tax Liabilities [Net] | 0.69 |
Other Long Term Liabilities | 0.82 |
Total Non-Current Liabilities | 9.00 |
CURRENT LIABILITIES | |
Short Term Borrowings | 7.45 |
Trade Payables | 5.03 |
Other Current Liabilities | 2.15 |
Short Term Provisions | 0.60 |
Total Current Liabilities | 15.23 |
Total Capital And Liabilities | 142.86 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 16.56 |
Capital Work-In-Progress | 1.50 |
Fixed Assets | 18.06 |
Goodwill On Consolidation | 0.00 |
Non-Current Investments | 11.12 |
Deferred Tax Assets [Net] | 0.02 |
Long Term Loans And Advances | 10.57 |
Other Non-Current Assets | 4.40 |
Total Non-Current Assets | 44.17 |
CURRENT ASSETS | |
Inventories | 39.89 |
Trade Receivables | 26.13 |
Cash And Cash Equivalents | 0.80 |
OtherCurrentAssets | 31.87 |
Total Current Assets | 98.69 |
Total Assets | 142.86 |