Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 44.41 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.44 |
Total Share Capital | 4.44 |
Reserves and Surplus | 10.60 |
Total Reserves and Surplus | 10.60 |
Total Shareholders Funds | 15.04 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.98 |
Deferred Tax Liabilities [Net] | 0.72 |
Long Term Provisions | 0.20 |
Total Non-Current Liabilities | 2.90 |
CURRENT LIABILITIES | |
Short Term Borrowings | 6.78 |
Trade Payables | 6.61 |
Other Current Liabilities | 0.95 |
Short Term Provisions | 0.18 |
Total Current Liabilities | 14.51 |
Total Capital And Liabilities | 32.46 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 9.00 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 9.00 |
Non-Current Investments | 3.64 |
Other Non-Current Assets | 2.27 |
Total Non-Current Assets | 14.91 |
CURRENT ASSETS | |
Inventories | 12.25 |
Trade Receivables | 3.63 |
Cash And Cash Equivalents | 0.20 |
Short Term Loans And Advances | 0.07 |
OtherCurrentAssets | 1.40 |
Total Current Assets | 17.55 |
Total Assets | 32.46 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.23 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 3.62 |
Non-Current Investments Unquoted Book Value | 0.02 |