Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 102.09 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.21 |
Total Share Capital | 10.21 |
Reserves and Surplus | 26.96 |
Total Reserves and Surplus | 26.96 |
Total Shareholders Funds | 37.17 |
Minority Interest | 2.59 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 8.52 |
Deferred Tax Liabilities [Net] | 0.28 |
Other Long Term Liabilities | 0.00 |
Total Non-Current Liabilities | 8.79 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.14 |
Trade Payables | 14.47 |
Other Current Liabilities | 1.03 |
Short Term Provisions | 0.83 |
Total Current Liabilities | 16.47 |
Total Capital And Liabilities | 65.03 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3.04 |
Fixed Assets | 3.04 |
Non-Current Investments | 0.01 |
Long Term Loans And Advances | 0.26 |
Other Non-Current Assets | 0.10 |
Total Non-Current Assets | 3.42 |
CURRENT ASSETS | |
Inventories | 13.67 |
Trade Receivables | 32.69 |
Cash And Cash Equivalents | 2.43 |
Short Term Loans And Advances | 4.02 |
OtherCurrentAssets | 8.81 |
Total Current Assets | 61.61 |
Total Assets | 65.03 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.37 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.01 |