Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 43.44 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.34 |
Total Share Capital | 4.34 |
Reserves and Surplus | 206.45 |
Total Reserves and Surplus | 206.45 |
Total Shareholders Funds | 210.79 |
Minority Interest | -1.45 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 1.48 |
Other Long Term Liabilities | 0.35 |
Long Term Provisions | 0.25 |
Total Non-Current Liabilities | 2.08 |
CURRENT LIABILITIES | |
Trade Payables | 1.43 |
Other Current Liabilities | 3.89 |
Short Term Provisions | 0.68 |
Total Current Liabilities | 6.00 |
Total Capital And Liabilities | 217.42 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 67.55 |
Intangible Assets | 0.31 |
Capital Work-In-Progress | 6.80 |
Fixed Assets | 74.67 |
Long Term Loans And Advances | 0.66 |
Other Non-Current Assets | 0.09 |
Total Non-Current Assets | 75.42 |
CURRENT ASSETS | |
Inventories | 69.58 |
Trade Receivables | 14.65 |
Cash And Cash Equivalents | 51.54 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 6.24 |
Total Current Assets | 142.01 |
Total Assets | 217.42 |