Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 31.80 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.18 |
Total Share Capital | 3.18 |
Reserves and Surplus | 71.28 |
Total Reserves and Surplus | 71.28 |
Total Shareholders Funds | 74.46 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.30 |
Total Non-Current Liabilities | 0.30 |
CURRENT LIABILITIES | |
Short Term Borrowings | 4.06 |
Trade Payables | 16.45 |
Other Current Liabilities | 1.70 |
Total Current Liabilities | 22.20 |
Total Capital And Liabilities | 96.97 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 11.67 |
Intangible Assets | 0.02 |
Capital Work-In-Progress | 11.92 |
Fixed Assets | 23.61 |
Non-Current Investments | 0.00 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 1.84 |
Total Non-Current Assets | 25.46 |
CURRENT ASSETS | |
Current Investments | 19.61 |
Inventories | 18.27 |
Trade Receivables | 29.41 |
Cash And Cash Equivalents | 0.09 |
OtherCurrentAssets | 4.13 |
Total Current Assets | 71.51 |
Total Assets | 96.97 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 3.91 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 19.61 |