Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 100.30 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.03 |
Total Share Capital | 10.03 |
Reserves and Surplus | 14.64 |
Total Reserves and Surplus | 14.64 |
Total Shareholders Funds | 24.67 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.16 |
Deferred Tax Liabilities [Net] | 1.53 |
Other Long Term Liabilities | 8.97 |
Long Term Provisions | 0.62 |
Total Non-Current Liabilities | 13.28 |
CURRENT LIABILITIES | |
Short Term Borrowings | 10.91 |
Trade Payables | 6.81 |
Other Current Liabilities | 1.99 |
Short Term Provisions | 0.22 |
Total Current Liabilities | 19.93 |
Total Capital And Liabilities | 57.88 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 20.15 |
Intangible Assets | 0.03 |
Capital Work-In-Progress | 2.18 |
Fixed Assets | 22.36 |
Long Term Loans And Advances | 0.36 |
Other Non-Current Assets | 0.65 |
Total Non-Current Assets | 23.37 |
CURRENT ASSETS | |
Inventories | 16.44 |
Trade Receivables | 15.05 |
Cash And Cash Equivalents | 0.81 |
Short Term Loans And Advances | 2.14 |
OtherCurrentAssets | 0.07 |
Total Current Assets | 34.51 |
Total Assets | 57.88 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 6.14 |