Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 106.75 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.67 |
Total Share Capital | 10.67 |
Reserves and Surplus | 38.84 |
Total Reserves and Surplus | 38.84 |
Total Shareholders Funds | 49.52 |
Minority Interest | 15.84 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 47.59 |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 1.20 |
Total Non-Current Liabilities | 48.79 |
CURRENT LIABILITIES | |
Short Term Borrowings | 110.31 |
Trade Payables | 3.57 |
Other Current Liabilities | 4.65 |
Short Term Provisions | 0.05 |
Total Current Liabilities | 118.57 |
Total Capital And Liabilities | 232.72 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 76.53 |
Capital Work-In-Progress | 1.11 |
Intangible Assets Under Development | 2.64 |
Fixed Assets | 80.29 |
Non-Current Investments | 0.45 |
Deferred Tax Assets [Net] | 26.02 |
Other Non-Current Assets | 10.43 |
Total Non-Current Assets | 117.19 |
CURRENT ASSETS | |
Current Investments | 0.08 |
Inventories | 35.71 |
Trade Receivables | 56.45 |
Cash And Cash Equivalents | 0.72 |
Short Term Loans And Advances | 12.00 |
OtherCurrentAssets | 10.57 |
Total Current Assets | 115.53 |
Total Assets | 232.72 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 129.81 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.06 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.08 |