Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 111.60 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 11.16 |
Total Share Capital | 11.16 |
Reserves and Surplus | 45.59 |
Total Reserves and Surplus | 45.59 |
Total Shareholders Funds | 56.75 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.37 |
Deferred Tax Liabilities [Net] | 0.39 |
Other Long Term Liabilities | 6.01 |
Long Term Provisions | 0.26 |
Total Non-Current Liabilities | 7.03 |
CURRENT LIABILITIES | |
Short Term Borrowings | 4.97 |
Trade Payables | 4.71 |
Other Current Liabilities | 4.66 |
Short Term Provisions | 0.11 |
Total Current Liabilities | 14.45 |
Total Capital And Liabilities | 78.23 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 29.31 |
Intangible Assets | 0.05 |
Capital Work-In-Progress | 0.03 |
Fixed Assets | 29.39 |
Non-Current Investments | 0.00 |
Long Term Loans And Advances | 0.03 |
Other Non-Current Assets | 3.41 |
Total Non-Current Assets | 32.84 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 22.92 |
Trade Receivables | 5.95 |
Cash And Cash Equivalents | 14.71 |
Short Term Loans And Advances | 0.02 |
OtherCurrentAssets | 1.79 |
Total Current Assets | 45.39 |
Total Assets | 78.23 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 26.06 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1.25 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |