Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 1665.13 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 33.30 |
Total Share Capital | 33.30 |
Reserves and Surplus | 203.52 |
Total Reserves and Surplus | 203.52 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | 236.82 |
Minority Interest | 19.84 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 75.46 |
Deferred Tax Liabilities [Net] | 7.88 |
Other Long Term Liabilities | 2.95 |
Long Term Provisions | 3.13 |
Total Non-Current Liabilities | 89.42 |
CURRENT LIABILITIES | |
Short Term Borrowings | 93.86 |
Trade Payables | 21.80 |
Other Current Liabilities | 40.47 |
Short Term Provisions | 0.64 |
Total Current Liabilities | 156.76 |
Total Capital And Liabilities | 502.84 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 220.37 |
Capital Work-In-Progress | 19.65 |
Fixed Assets | 240.02 |
Goodwill On Consolidation | 25.92 |
Non-Current Investments | 2.02 |
Deferred Tax Assets [Net] | 2.36 |
Other Non-Current Assets | 3.51 |
Total Non-Current Assets | 273.82 |
CURRENT ASSETS | |
Inventories | 145.54 |
Trade Receivables | 44.08 |
Cash And Cash Equivalents | 7.25 |
OtherCurrentAssets | 32.15 |
Total Current Assets | 229.02 |
Total Assets | 502.84 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 3.73 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |