Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 19.71 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 1.98 |
Total Share Capital | 1.98 |
Reserves and Surplus | 25.76 |
Total Reserves and Surplus | 25.76 |
Total Shareholders Funds | 27.73 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.15 |
Deferred Tax Liabilities [Net] | 1.82 |
Long Term Provisions | 0.12 |
Total Non-Current Liabilities | 4.09 |
CURRENT LIABILITIES | |
Short Term Borrowings | 7.92 |
Trade Payables | 5.48 |
Other Current Liabilities | 2.37 |
Short Term Provisions | 0.19 |
Total Current Liabilities | 15.96 |
Total Capital And Liabilities | 47.78 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 21.34 |
Fixed Assets | 21.34 |
Non-Current Investments | 0.42 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.48 |
Total Non-Current Assets | 22.24 |
CURRENT ASSETS | |
Inventories | 10.22 |
Trade Receivables | 11.79 |
Cash And Cash Equivalents | 3.22 |
OtherCurrentAssets | 0.32 |
Total Current Assets | 25.54 |
Total Assets | 47.78 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1.77 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.42 |