Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 178.32 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 17.83 |
Total Share Capital | 17.83 |
Reserves and Surplus | 2.61 |
Total Reserves and Surplus | 2.61 |
Total Shareholders Funds | 20.44 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 22.10 |
Other Long Term Liabilities | 0.01 |
Long Term Provisions | 0.64 |
Total Non-Current Liabilities | 22.74 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2.74 |
Trade Payables | 8.66 |
Other Current Liabilities | 7.37 |
Short Term Provisions | 0.24 |
Total Current Liabilities | 19.02 |
Total Capital And Liabilities | 62.20 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 26.63 |
Capital Work-In-Progress | 3.25 |
Fixed Assets | 29.88 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 1.26 |
Total Non-Current Assets | 31.14 |
CURRENT ASSETS | |
Inventories | 17.11 |
Trade Receivables | 6.47 |
Cash And Cash Equivalents | 0.75 |
Short Term Loans And Advances | 3.72 |
OtherCurrentAssets | 3.01 |
Total Current Assets | 31.06 |
Total Assets | 62.20 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 5.77 |