Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 193.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 19.30 |
Total Share Capital | 19.30 |
Revaluation Reserves | 0.00 |
Reserves and Surplus | 68.63 |
Total Reserves and Surplus | 68.63 |
Total Shareholders Funds | 87.93 |
Minority Interest | 1.65 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.69 |
Deferred Tax Liabilities [Net] | 0.34 |
Other Long Term Liabilities | 3.64 |
Long Term Provisions | 0.77 |
Total Non-Current Liabilities | 7.44 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 1.26 |
Other Current Liabilities | 1.57 |
Short Term Provisions | 10.71 |
Total Current Liabilities | 13.54 |
Total Capital And Liabilities | 110.56 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 58.65 |
Intangible Assets | 0.19 |
Fixed Assets | 58.84 |
Non-Current Investments | 3.68 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 1.65 |
Other Non-Current Assets | 3.16 |
Total Non-Current Assets | 67.33 |
CURRENT ASSETS | |
Current Investments | 8.13 |
Inventories | 11.85 |
Trade Receivables | 7.62 |
Cash And Cash Equivalents | 2.92 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 12.71 |
Total Current Assets | 43.23 |
Total Assets | 110.56 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |