Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 336.60 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 33.66 |
Total Share Capital | 33.66 |
Revaluation Reserves | 11.08 |
Reserves and Surplus | -25.73 |
Total Reserves and Surplus | -14.65 |
Total Shareholders Funds | 19.01 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 208.56 |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 2.98 |
Total Non-Current Liabilities | 211.55 |
CURRENT LIABILITIES | |
Short Term Borrowings | 3.85 |
Trade Payables | 11.54 |
Other Current Liabilities | 48.21 |
Short Term Provisions | 0.45 |
Total Current Liabilities | 64.04 |
Total Capital And Liabilities | 294.60 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 40.57 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 40.57 |
Goodwill On Consolidation | 0.08 |
Non-Current Investments | 61.10 |
Long Term Loans And Advances | 4.30 |
Other Non-Current Assets | 1.17 |
Total Non-Current Assets | 107.23 |
CURRENT ASSETS | |
Inventories | 72.93 |
Trade Receivables | 47.38 |
Cash And Cash Equivalents | 45.07 |
Short Term Loans And Advances | 19.47 |
OtherCurrentAssets | 2.52 |
Total Current Assets | 187.37 |
Total Assets | 294.60 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 2.15 |
BONUS DETAILS | |
Bonus Equity Share Capital | 5.78 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.76 |
Non-Current Investments Unquoted Book Value | 61.10 |