Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 40.40 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.04 |
Total Share Capital | 4.04 |
Reserves and Surplus | 16.05 |
Total Reserves and Surplus | 16.05 |
Total Shareholders Funds | 20.09 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 5.58 |
Deferred Tax Liabilities [Net] | 0.62 |
Long Term Provisions | 0.15 |
Total Non-Current Liabilities | 6.35 |
CURRENT LIABILITIES | |
Short Term Borrowings | 9.40 |
Trade Payables | 3.64 |
Other Current Liabilities | 0.43 |
Short Term Provisions | 0.10 |
Total Current Liabilities | 13.57 |
Total Capital And Liabilities | 40.00 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 14.43 |
Fixed Assets | 14.43 |
Other Non-Current Assets | 0.19 |
Total Non-Current Assets | 14.62 |
CURRENT ASSETS | |
Inventories | 15.95 |
Trade Receivables | 7.48 |
Cash And Cash Equivalents | 0.28 |
OtherCurrentAssets | 1.66 |
Total Current Assets | 25.38 |
Total Assets | 40.00 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |