Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 6656.78 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 66.57 |
Total Share Capital | 66.57 |
Reserves and Surplus | 851.02 |
Total Reserves and Surplus | 851.02 |
Total Shareholders Funds | 917.59 |
Equity Share Application Money | 15.84 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 45.05 |
Other Long Term Liabilities | 33.19 |
Long Term Provisions | 0.57 |
Total Non-Current Liabilities | 78.81 |
CURRENT LIABILITIES | |
Short Term Borrowings | 79.79 |
Trade Payables | 2.96 |
Other Current Liabilities | 32.69 |
Short Term Provisions | 0.72 |
Total Current Liabilities | 116.16 |
Total Capital And Liabilities | 1128.40 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.86 |
Fixed Assets | 0.86 |
Non-Current Investments | 662.34 |
Deferred Tax Assets [Net] | 0.13 |
Long Term Loans And Advances | 30.33 |
Other Non-Current Assets | 72.82 |
Total Non-Current Assets | 766.48 |
CURRENT ASSETS | |
Current Investments | 20.81 |
Inventories | 128.73 |
Trade Receivables | 85.87 |
Cash And Cash Equivalents | 3.46 |
Short Term Loans And Advances | 8.47 |
OtherCurrentAssets | 114.58 |
Total Current Assets | 361.92 |
Total Assets | 1128.40 |