Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 183.05 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 9.15 |
Total Share Capital | 9.15 |
Revaluation Reserves | 2.00 |
Reserves and Surplus | 18.43 |
Total Reserves and Surplus | 20.43 |
Total Shareholders Funds | 29.59 |
Minority Interest | 4.62 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.17 |
Other Long Term Liabilities | 0.00 |
Total Non-Current Liabilities | 0.17 |
CURRENT LIABILITIES | |
Short Term Borrowings | 9.31 |
Trade Payables | 1.59 |
Other Current Liabilities | 0.75 |
Short Term Provisions | 0.13 |
Total Current Liabilities | 11.79 |
Total Capital And Liabilities | 46.17 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 20.77 |
Capital Work-In-Progress | 0.20 |
Fixed Assets | 20.97 |
Goodwill On Consolidation | 0.32 |
Non-Current Investments | 3.60 |
Other Non-Current Assets | 9.67 |
Total Non-Current Assets | 34.55 |
CURRENT ASSETS | |
Inventories | 3.95 |
Trade Receivables | 0.00 |
Cash And Cash Equivalents | 0.71 |
OtherCurrentAssets | 6.96 |
Total Current Assets | 11.62 |
Total Assets | 46.17 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 3.60 |