Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 51.01 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.45 |
Total Share Capital | 4.45 |
Reserves and Surplus | 1.40 |
Total Reserves and Surplus | 1.40 |
Total Shareholders Funds | 5.86 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 4.48 |
Deferred Tax Liabilities [Net] | 0.14 |
Total Non-Current Liabilities | 4.62 |
CURRENT LIABILITIES | |
Trade Payables | 4.66 |
Other Current Liabilities | 1.50 |
Short Term Provisions | 0.97 |
Total Current Liabilities | 7.14 |
Total Capital And Liabilities | 17.61 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 9.50 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 9.50 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.19 |
Other Non-Current Assets | 0.40 |
Total Non-Current Assets | 10.08 |
CURRENT ASSETS | |
Inventories | 4.31 |
Trade Receivables | 0.62 |
Cash And Cash Equivalents | 0.41 |
Short Term Loans And Advances | 2.19 |
Total Current Assets | 7.53 |
Total Assets | 17.61 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |