Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 966.73 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 9.67 |
Total Share Capital | 9.67 |
Revaluation Reserves | 0.00 |
Reserves and Surplus | 109.80 |
Total Reserves and Surplus | 109.80 |
Total Shareholders Funds | 119.47 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 16.52 |
Deferred Tax Liabilities [Net] | 0.06 |
Long Term Provisions | 0.49 |
Total Non-Current Liabilities | 17.07 |
CURRENT LIABILITIES | |
Short Term Borrowings | 33.32 |
Trade Payables | 16.52 |
Other Current Liabilities | 1.33 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 51.18 |
Total Capital And Liabilities | 187.71 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 46.99 |
Capital Work-In-Progress | 46.24 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 93.23 |
Non-Current Investments | 21.98 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.51 |
Total Non-Current Assets | 115.72 |
CURRENT ASSETS | |
Current Investments | 1.10 |
Inventories | 21.58 |
Trade Receivables | 21.02 |
Cash And Cash Equivalents | 25.30 |
Short Term Loans And Advances | 0.28 |
OtherCurrentAssets | 2.72 |
Total Current Assets | 71.99 |
Total Assets | 187.71 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |