Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 31.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.10 |
Total Share Capital | 3.10 |
Reserves and Surplus | 129.02 |
Total Reserves and Surplus | 129.02 |
Total Shareholders Funds | 132.12 |
Minority Interest | 20.94 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 14.45 |
Deferred Tax Liabilities [Net] | 2.24 |
Other Long Term Liabilities | 0.65 |
Long Term Provisions | 18.01 |
Total Non-Current Liabilities | 35.35 |
CURRENT LIABILITIES | |
Short Term Borrowings | 34.60 |
Trade Payables | 12.87 |
Other Current Liabilities | 14.76 |
Short Term Provisions | 1.56 |
Total Current Liabilities | 63.78 |
Total Capital And Liabilities | 252.19 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 116.12 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 10.04 |
Intangible Assets Under Development | 0.63 |
Fixed Assets | 126.79 |
Goodwill On Consolidation | 0.66 |
Non-Current Investments | 0.11 |
Other Non-Current Assets | 8.60 |
Total Non-Current Assets | 136.16 |
CURRENT ASSETS | |
Inventories | 32.29 |
Trade Receivables | 23.89 |
Cash And Cash Equivalents | 31.55 |
Short Term Loans And Advances | 2.47 |
OtherCurrentAssets | 25.83 |
Total Current Assets | 116.03 |
Total Assets | 252.19 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 5.63 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.14 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.05 |
Non-Current Investments Unquoted Book Value | 0.05 |