Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 50.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.98 |
Total Share Capital | 4.98 |
Reserves and Surplus | 6.36 |
Total Reserves and Surplus | 6.36 |
Total Shareholders Funds | 11.33 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.12 |
Total Non-Current Liabilities | 1.12 |
CURRENT LIABILITIES | |
Short Term Borrowings | 48.02 |
Trade Payables | 3.54 |
Other Current Liabilities | 1.99 |
Short Term Provisions | 0.47 |
Total Current Liabilities | 54.03 |
Total Capital And Liabilities | 66.48 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 5.53 |
Capital Work-In-Progress | 0.57 |
Other Assets | 24.36 |
Fixed Assets | 30.45 |
Deferred Tax Assets [Net] | 4.08 |
Other Non-Current Assets | 5.69 |
Total Non-Current Assets | 40.22 |
CURRENT ASSETS | |
Current Investments | 2.32 |
Inventories | 6.87 |
Trade Receivables | 8.14 |
Cash And Cash Equivalents | 0.80 |
Short Term Loans And Advances | 4.90 |
OtherCurrentAssets | 3.22 |
Total Current Assets | 26.25 |
Total Assets | 66.48 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 326.36 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.56 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 2.32 |