Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 756.70 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 37.84 |
Preference Share Capital | 0.00 |
Total Share Capital | 37.84 |
Reserves and Surplus | -55.78 |
Total Reserves and Surplus | -55.78 |
Total Shareholders Funds | -17.95 |
Hybrid/Debt/Other Securities | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 5.49 |
Other Long Term Liabilities | 73.07 |
Long Term Provisions | 1.97 |
Total Non-Current Liabilities | 80.53 |
CURRENT LIABILITIES | |
Short Term Borrowings | 47.88 |
Trade Payables | 140.50 |
Other Current Liabilities | 61.17 |
Short Term Provisions | 0.23 |
Total Current Liabilities | 249.78 |
Total Capital And Liabilities | 312.36 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 115.00 |
Intangible Assets | 0.17 |
Capital Work-In-Progress | 0.15 |
Fixed Assets | 115.33 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 9.56 |
Total Non-Current Assets | 124.89 |
CURRENT ASSETS | |
Inventories | 66.34 |
Trade Receivables | 1.44 |
Cash And Cash Equivalents | 1.82 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 117.88 |
Total Current Assets | 187.47 |
Total Assets | 312.36 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1.14 |