Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 62.33 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.23 |
Total Share Capital | 6.23 |
Reserves and Surplus | 27.97 |
Total Reserves and Surplus | 27.97 |
Total Shareholders Funds | 34.20 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.76 |
Deferred Tax Liabilities [Net] | 1.65 |
Other Long Term Liabilities | 0.26 |
Total Non-Current Liabilities | 3.66 |
CURRENT LIABILITIES | |
Short Term Borrowings | 4.40 |
Trade Payables | 11.48 |
Other Current Liabilities | 1.19 |
Short Term Provisions | 1.06 |
Total Current Liabilities | 18.13 |
Total Capital And Liabilities | 55.99 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 12.62 |
Capital Work-In-Progress | 7.67 |
Fixed Assets | 20.28 |
Non-Current Investments | 0.05 |
Total Non-Current Assets | 20.33 |
CURRENT ASSETS | |
Inventories | 11.76 |
Trade Receivables | 12.40 |
Cash And Cash Equivalents | 2.42 |
OtherCurrentAssets | 9.08 |
Total Current Assets | 35.66 |
Total Assets | 55.99 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 4.45 |