Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 230.33 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 23.03 |
Total Share Capital | 23.03 |
Reserves and Surplus | 44.24 |
Total Reserves and Surplus | 44.24 |
Total Shareholders Funds | 67.27 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 51.13 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 51.13 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 9.59 |
Other Current Liabilities | 0.43 |
Short Term Provisions | 4.36 |
Total Current Liabilities | 14.37 |
Total Capital And Liabilities | 132.78 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 27.13 |
Fixed Assets | 27.13 |
Non-Current Investments | 0.00 |
Long Term Loans And Advances | 0.85 |
Other Non-Current Assets | 21.03 |
Total Non-Current Assets | 49.01 |
CURRENT ASSETS | |
Inventories | 32.56 |
Trade Receivables | 31.19 |
Cash And Cash Equivalents | 1.81 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 18.22 |
Total Current Assets | 83.77 |
Total Assets | 132.78 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 19.43 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |