Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 540.32 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.81 |
Total Share Capital | 10.81 |
Reserves and Surplus | 88.19 |
Total Reserves and Surplus | 88.19 |
Total Shareholders Funds | 99.00 |
Minority Interest | 0.67 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 0.56 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 0.57 |
CURRENT LIABILITIES | |
Short Term Borrowings | 150.12 |
Trade Payables | 0.06 |
Other Current Liabilities | 6.69 |
Total Current Liabilities | 156.87 |
Total Capital And Liabilities | 257.10 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.93 |
Intangible Assets | 0.00 |
Fixed Assets | 1.93 |
Goodwill On Consolidation | 1.90 |
Deferred Tax Assets [Net] | 3.94 |
Other Non-Current Assets | 0.41 |
Total Non-Current Assets | 8.18 |
CURRENT ASSETS | |
Current Investments | 170.89 |
Inventories | 51.25 |
Trade Receivables | 0.47 |
Cash And Cash Equivalents | 2.44 |
Short Term Loans And Advances | 9.06 |
OtherCurrentAssets | 14.82 |
Total Current Assets | 248.93 |
Total Assets | 257.10 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 170.89 |