Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 575.72 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 11.51 |
Total Share Capital | 11.51 |
Reserves and Surplus | 51.19 |
Total Reserves and Surplus | 51.19 |
Total Shareholders Funds | 62.71 |
Minority Interest | -1.33 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 48.08 |
Other Long Term Liabilities | 6.11 |
Long Term Provisions | 2.53 |
Total Non-Current Liabilities | 56.72 |
CURRENT LIABILITIES | |
Short Term Borrowings | 18.25 |
Trade Payables | 23.99 |
Other Current Liabilities | 21.77 |
Short Term Provisions | 0.45 |
Total Current Liabilities | 64.46 |
Total Capital And Liabilities | 182.54 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 88.20 |
Intangible Assets | 1.75 |
Capital Work-In-Progress | 0.06 |
Intangible Assets Under Development | 0.26 |
Fixed Assets | 90.26 |
Goodwill On Consolidation | 0.60 |
Non-Current Investments | 5.13 |
Deferred Tax Assets [Net] | 8.01 |
Long Term Loans And Advances | 1.69 |
Other Non-Current Assets | 14.23 |
Total Non-Current Assets | 119.92 |
CURRENT ASSETS | |
Inventories | 6.34 |
Trade Receivables | 39.14 |
Cash And Cash Equivalents | 3.35 |
OtherCurrentAssets | 13.79 |
Total Current Assets | 62.62 |
Total Assets | 182.54 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1.43 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1.05 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 5.13 |