Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 46.95 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.70 |
Total Share Capital | 4.70 |
Reserves and Surplus | 9.49 |
Total Reserves and Surplus | 9.49 |
Total Shareholders Funds | 14.18 |
Minority Interest | 2.24 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 4.08 |
Total Non-Current Liabilities | 4.08 |
CURRENT LIABILITIES | |
Short Term Borrowings | 4.22 |
Trade Payables | 9.95 |
Other Current Liabilities | 1.98 |
Short Term Provisions | 0.51 |
Total Current Liabilities | 16.67 |
Total Capital And Liabilities | 37.17 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 9.78 |
Intangible Assets | 0.09 |
Capital Work-In-Progress | 0.02 |
Fixed Assets | 9.89 |
Goodwill On Consolidation | 0.33 |
Non-Current Investments | 1.88 |
Deferred Tax Assets [Net] | 0.07 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.36 |
Total Non-Current Assets | 12.53 |
CURRENT ASSETS | |
Inventories | 9.16 |
Trade Receivables | 13.44 |
Cash And Cash Equivalents | 0.51 |
Short Term Loans And Advances | 1.11 |
OtherCurrentAssets | 0.42 |
Total Current Assets | 24.63 |
Total Assets | 37.17 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 1.88 |