Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 39.10 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.91 |
Total Share Capital | 3.91 |
Reserves and Surplus | 10.70 |
Total Reserves and Surplus | 10.70 |
Total Shareholders Funds | 14.61 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.53 |
Other Long Term Liabilities | 6.28 |
Long Term Provisions | 0.38 |
Total Non-Current Liabilities | 7.20 |
CURRENT LIABILITIES | |
Short Term Borrowings | 13.45 |
Trade Payables | 1.45 |
Other Current Liabilities | 3.57 |
Short Term Provisions | 0.05 |
Total Current Liabilities | 18.52 |
Total Capital And Liabilities | 40.33 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 14.37 |
Capital Work-In-Progress | 0.19 |
Fixed Assets | 14.57 |
Non-Current Investments | 0.00 |
Other Non-Current Assets | 1.45 |
Total Non-Current Assets | 16.02 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 15.96 |
Trade Receivables | 3.44 |
Cash And Cash Equivalents | 2.58 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 2.33 |
Total Current Assets | 24.31 |
Total Assets | 40.33 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |