Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 201.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 20.10 |
Total Share Capital | 20.10 |
Reserves and Surplus | 89.21 |
Total Reserves and Surplus | 89.21 |
Total Shareholders Funds | 109.31 |
Minority Interest | 7.93 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 70.11 |
Deferred Tax Liabilities [Net] | 2.68 |
Total Non-Current Liabilities | 72.79 |
CURRENT LIABILITIES | |
Short Term Borrowings | 26.01 |
Trade Payables | 8.12 |
Other Current Liabilities | 11.17 |
Total Current Liabilities | 45.31 |
Total Capital And Liabilities | 235.33 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 79.82 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 4.59 |
Fixed Assets | 84.40 |
Non-Current Investments | 0.34 |
Long Term Loans And Advances | 0.33 |
Total Non-Current Assets | 85.07 |
CURRENT ASSETS | |
Inventories | 77.86 |
Trade Receivables | 35.81 |
Cash And Cash Equivalents | 6.90 |
Short Term Loans And Advances | 29.69 |
OtherCurrentAssets | 0.00 |
Total Current Assets | 150.26 |
Total Assets | 235.33 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.34 |