Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 575.72 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 11.51 |
Total Share Capital | 11.51 |
Revaluation Reserves | 23.63 |
Reserves and Surplus | 30.16 |
Total Reserves and Surplus | 53.79 |
Total Shareholders Funds | 65.31 |
Minority Interest | -1.52 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 46.45 |
Other Long Term Liabilities | 10.60 |
Long Term Provisions | 2.75 |
Total Non-Current Liabilities | 59.80 |
CURRENT LIABILITIES | |
Short Term Borrowings | 20.19 |
Trade Payables | 25.36 |
Other Current Liabilities | 19.01 |
Short Term Provisions | 0.11 |
Total Current Liabilities | 64.67 |
Total Capital And Liabilities | 188.26 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 88.97 |
Intangible Assets | 1.47 |
Capital Work-In-Progress | 0.06 |
Intangible Assets Under Development | 1.16 |
Fixed Assets | 91.67 |
Goodwill On Consolidation | 0.60 |
Non-Current Investments | 5.38 |
Deferred Tax Assets [Net] | 7.70 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 16.82 |
Total Non-Current Assets | 122.18 |
CURRENT ASSETS | |
Inventories | 7.54 |
Trade Receivables | 34.77 |
Cash And Cash Equivalents | 9.73 |
OtherCurrentAssets | 14.04 |
Total Current Assets | 66.09 |
Total Assets | 188.26 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 7.95 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1.05 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 5.38 |