Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 2169.04 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 21.69 |
Total Share Capital | 21.69 |
Reserves and Surplus | 120.17 |
Total Reserves and Surplus | 120.17 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | 141.86 |
Minority Interest | 0.24 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 13.11 |
Other Long Term Liabilities | 3.58 |
Long Term Provisions | 3.95 |
Total Non-Current Liabilities | 20.64 |
CURRENT LIABILITIES | |
Short Term Borrowings | 59.65 |
Trade Payables | 39.36 |
Other Current Liabilities | 8.98 |
Short Term Provisions | 5.79 |
Total Current Liabilities | 113.78 |
Total Capital And Liabilities | 276.52 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 46.25 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 46.25 |
Deferred Tax Assets [Net] | 0.16 |
Other Non-Current Assets | 15.66 |
Total Non-Current Assets | 62.07 |
CURRENT ASSETS | |
Inventories | 38.92 |
Trade Receivables | 86.42 |
Cash And Cash Equivalents | 66.43 |
OtherCurrentAssets | 22.68 |
Total Current Assets | 214.45 |
Total Assets | 276.52 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |