Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 175.59 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 17.55 |
Total Share Capital | 17.55 |
Reserves and Surplus | 78.52 |
Total Reserves and Surplus | 78.52 |
Total Shareholders Funds | 96.07 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 19.42 |
Deferred Tax Liabilities [Net] | 9.51 |
Long Term Provisions | 0.19 |
Total Non-Current Liabilities | 29.12 |
CURRENT LIABILITIES | |
Short Term Borrowings | 11.94 |
Trade Payables | 11.51 |
Other Current Liabilities | 6.11 |
Short Term Provisions | 0.13 |
Total Current Liabilities | 29.68 |
Total Capital And Liabilities | 154.87 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 50.53 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 5.53 |
Fixed Assets | 56.06 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 9.39 |
Total Non-Current Assets | 65.45 |
CURRENT ASSETS | |
Inventories | 43.99 |
Trade Receivables | 28.56 |
Cash And Cash Equivalents | 4.54 |
OtherCurrentAssets | 12.33 |
Total Current Assets | 89.42 |
Total Assets | 154.87 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 17.40 |
BONUS DETAILS | |
Bonus Equity Share Capital | 4.20 |