Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 42.11 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.21 |
Total Share Capital | 4.21 |
Reserves and Surplus | 10.72 |
Total Reserves and Surplus | 10.72 |
Total Shareholders Funds | 14.93 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 32.07 |
Deferred Tax Liabilities [Net] | 2.68 |
Long Term Provisions | 0.04 |
Total Non-Current Liabilities | 34.79 |
CURRENT LIABILITIES | |
Trade Payables | 4.72 |
Other Current Liabilities | 8.63 |
Short Term Provisions | 0.14 |
Total Current Liabilities | 13.49 |
Total Capital And Liabilities | 63.21 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 23.31 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 23.31 |
Non-Current Investments | 0.35 |
Other Non-Current Assets | 0.03 |
Total Non-Current Assets | 23.69 |
CURRENT ASSETS | |
Inventories | 20.94 |
Trade Receivables | 8.76 |
Cash And Cash Equivalents | 6.75 |
Short Term Loans And Advances | 1.56 |
OtherCurrentAssets | 1.52 |
Total Current Assets | 39.53 |
Total Assets | 63.21 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |