Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 107.89 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.79 |
Total Share Capital | 10.79 |
Reserves and Surplus | 16.84 |
Total Reserves and Surplus | 16.84 |
Total Shareholders Funds | 27.63 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.37 |
Deferred Tax Liabilities [Net] | 1.83 |
Total Non-Current Liabilities | 4.19 |
CURRENT LIABILITIES | |
Short Term Borrowings | 42.00 |
Trade Payables | 14.49 |
Other Current Liabilities | 2.63 |
Short Term Provisions | 3.06 |
Total Current Liabilities | 62.17 |
Total Capital And Liabilities | 94.00 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 22.43 |
Fixed Assets | 22.43 |
Non-Current Investments | 0.02 |
Other Non-Current Assets | 0.33 |
Total Non-Current Assets | 22.78 |
CURRENT ASSETS | |
Inventories | 23.27 |
Trade Receivables | 37.85 |
Cash And Cash Equivalents | 2.43 |
OtherCurrentAssets | 7.67 |
Total Current Assets | 71.22 |
Total Assets | 94.00 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 5.63 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.02 |