Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 186.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.72 |
Total Share Capital | 3.72 |
Reserves and Surplus | 49.51 |
Total Reserves and Surplus | 49.51 |
Total Shareholders Funds | 53.23 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 3.30 |
Deferred Tax Liabilities [Net] | 2.41 |
Total Non-Current Liabilities | 5.71 |
CURRENT LIABILITIES | |
Short Term Borrowings | 20.00 |
Trade Payables | 6.49 |
Other Current Liabilities | 1.98 |
Short Term Provisions | 0.75 |
Total Current Liabilities | 29.23 |
Total Capital And Liabilities | 88.17 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 29.67 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 29.67 |
Non-Current Investments | 1.19 |
Other Non-Current Assets | 2.01 |
Total Non-Current Assets | 32.87 |
CURRENT ASSETS | |
Current Investments | 0.52 |
Inventories | 25.17 |
Trade Receivables | 19.11 |
Cash And Cash Equivalents | 0.21 |
OtherCurrentAssets | 10.30 |
Total Current Assets | 55.30 |
Total Assets | 88.17 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |