Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 91.30 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 9.13 |
Total Share Capital | 9.13 |
Reserves and Surplus | 27.16 |
Total Reserves and Surplus | 27.16 |
Total Shareholders Funds | 36.29 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 13.26 |
Deferred Tax Liabilities [Net] | 2.31 |
Other Long Term Liabilities | 6.10 |
Total Non-Current Liabilities | 21.68 |
CURRENT LIABILITIES | |
Short Term Borrowings | 23.55 |
Trade Payables | 7.10 |
Other Current Liabilities | 3.05 |
Short Term Provisions | 2.68 |
Total Current Liabilities | 36.37 |
Total Capital And Liabilities | 94.34 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 29.64 |
Capital Work-In-Progress | 0.00 |
Other Assets | 0.58 |
Fixed Assets | 30.22 |
Non-Current Investments | 0.00 |
Other Non-Current Assets | 5.03 |
Total Non-Current Assets | 35.25 |
CURRENT ASSETS | |
Inventories | 26.19 |
Trade Receivables | 25.64 |
Cash And Cash Equivalents | 0.19 |
OtherCurrentAssets | 7.08 |
Total Current Assets | 59.09 |
Total Assets | 94.34 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.63 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |