Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 137.46 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 13.75 |
Total Share Capital | 13.75 |
Reserves and Surplus | 56.60 |
Total Reserves and Surplus | 56.60 |
Money Received Against Share Warrants | 14.66 |
Total Shareholders Funds | 85.00 |
Minority Interest | 20.14 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 4.78 |
Deferred Tax Liabilities [Net] | 0.19 |
Long Term Provisions | 0.04 |
Total Non-Current Liabilities | 5.01 |
CURRENT LIABILITIES | |
Short Term Borrowings | 29.56 |
Trade Payables | 9.36 |
Other Current Liabilities | 7.79 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 46.71 |
Total Capital And Liabilities | 156.86 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2.94 |
Capital Work-In-Progress | 17.34 |
Fixed Assets | 20.28 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 0.10 |
Other Non-Current Assets | 52.94 |
Total Non-Current Assets | 73.32 |
CURRENT ASSETS | |
Inventories | 13.05 |
Trade Receivables | 35.11 |
Cash And Cash Equivalents | 0.95 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 34.44 |
Total Current Assets | 83.54 |
Total Assets | 156.86 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.01 |