Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 351.76 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 35.18 |
Total Share Capital | 35.18 |
| |
Reserves and Surplus | 18.41 |
Total Reserves and Surplus | 18.41 |
Total Shareholders Funds | 53.59 |
Minority Interest | 6.47 |
| |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.64 |
Total Non-Current Liabilities | 2.64 |
| |
CURRENT LIABILITIES | |
Trade Payables | 1.73 |
Other Current Liabilities | 2.25 |
Short Term Provisions | 0.14 |
Total Current Liabilities | 4.11 |
| |
Total Capital And Liabilities | 66.81 |
| |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 6.73 |
Fixed Assets | 6.73 |
Non-Current Investments | 2.52 |
Deferred Tax Assets [Net] | 0.20 |
Other Non-Current Assets | 0.75 |
Total Non-Current Assets | 10.20 |
| |
| |
CURRENT ASSETS | |
Inventories | 17.97 |
Trade Receivables | 1.98 |
Cash And Cash Equivalents | 1.47 |
OtherCurrentAssets | 35.19 |
Total Current Assets | 56.61 |
| |
Total Assets | 66.81 |