Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 5.67 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 0.57 |
Preference Share Capital | 0.90 |
Total Share Capital | 1.47 |
Reserves and Surplus | 20.09 |
Total Reserves and Surplus | 20.09 |
Total Shareholders Funds | 21.56 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.39 |
Deferred Tax Liabilities [Net] | 4.70 |
Long Term Provisions | 0.09 |
Total Non-Current Liabilities | 6.18 |
CURRENT LIABILITIES | |
Short Term Borrowings | 12.19 |
Trade Payables | 2.09 |
Other Current Liabilities | 4.92 |
Short Term Provisions | 0.04 |
Total Current Liabilities | 19.24 |
Total Capital And Liabilities | 46.97 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 23.21 |
Intangible Assets | 0.02 |
Capital Work-In-Progress | 0.68 |
Other Assets | 0.02 |
Fixed Assets | 23.93 |
Non-Current Investments | 0.08 |
Long Term Loans And Advances | 4.01 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 28.02 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 12.41 |
Trade Receivables | 1.96 |
Cash And Cash Equivalents | 4.23 |
Short Term Loans And Advances | 0.09 |
OtherCurrentAssets | 0.26 |
Total Current Assets | 18.95 |
Total Assets | 46.97 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.03 |