Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 119.10 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 11.91 |
Total Share Capital | 11.91 |
Reserves and Surplus | 107.26 |
Total Reserves and Surplus | 107.26 |
Total Shareholders Funds | 119.17 |
Minority Interest | 14.66 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.49 |
Other Long Term Liabilities | 0.86 |
Total Non-Current Liabilities | 2.35 |
CURRENT LIABILITIES | |
Short Term Borrowings | 4.50 |
Trade Payables | 13.83 |
Other Current Liabilities | 2.77 |
Short Term Provisions | 5.12 |
Total Current Liabilities | 26.22 |
Total Capital And Liabilities | 162.40 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 40.57 |
Intangible Assets | 5.77 |
Capital Work-In-Progress | 15.26 |
Fixed Assets | 61.61 |
Non-Current Investments | 0.44 |
Deferred Tax Assets [Net] | 0.02 |
Long Term Loans And Advances | 1.89 |
Other Non-Current Assets | 0.01 |
Total Non-Current Assets | 63.97 |
CURRENT ASSETS | |
Inventories | 15.68 |
Trade Receivables | 82.15 |
Cash And Cash Equivalents | 0.22 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 0.38 |
Total Current Assets | 98.43 |
Total Assets | 162.40 |