Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 100.30 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.03 |
Total Share Capital | 10.03 |
Reserves and Surplus | 13.30 |
Total Reserves and Surplus | 13.30 |
Total Shareholders Funds | 23.33 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 6.40 |
Deferred Tax Liabilities [Net] | 2.35 |
Long Term Provisions | 0.28 |
Total Non-Current Liabilities | 9.02 |
CURRENT LIABILITIES | |
Short Term Borrowings | 26.42 |
Trade Payables | 19.71 |
Other Current Liabilities | 0.82 |
Short Term Provisions | 0.02 |
Total Current Liabilities | 46.97 |
Total Capital And Liabilities | 79.32 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 25.05 |
Capital Work-In-Progress | 0.38 |
Fixed Assets | 25.43 |
Non-Current Investments | 0.50 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.63 |
Total Non-Current Assets | 26.57 |
CURRENT ASSETS | |
Inventories | 31.72 |
Trade Receivables | 17.44 |
Cash And Cash Equivalents | 0.68 |
Short Term Loans And Advances | 2.87 |
OtherCurrentAssets | 0.05 |
Total Current Assets | 52.76 |
Total Assets | 79.32 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 7.06 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.50 |