Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 2274.48 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 22.74 |
Total Share Capital | 22.74 |
Reserves and Surplus | 141.92 |
Total Reserves and Surplus | 141.92 |
Money Received Against Share Warrants | 5.72 |
Total Shareholders Funds | 170.38 |
Minority Interest | 6.08 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 13.22 |
Total Non-Current Liabilities | 13.22 |
CURRENT LIABILITIES | |
Short Term Borrowings | 5.72 |
Trade Payables | 15.18 |
Other Current Liabilities | 18.95 |
Short Term Provisions | 0.45 |
Total Current Liabilities | 40.30 |
Total Capital And Liabilities | 229.99 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 52.70 |
Intangible Assets | 2.94 |
Capital Work-In-Progress | 2.32 |
Fixed Assets | 57.96 |
Non-Current Investments | 0.01 |
Deferred Tax Assets [Net] | 0.23 |
Other Non-Current Assets | 9.97 |
Total Non-Current Assets | 68.17 |
CURRENT ASSETS | |
Inventories | 25.17 |
Trade Receivables | 17.81 |
Cash And Cash Equivalents | 60.97 |
OtherCurrentAssets | 57.85 |
Total Current Assets | 161.81 |
Total Assets | 229.99 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.98 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.01 |