Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 80.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 8.00 |
Total Share Capital | 8.00 |
Reserves and Surplus | 29.63 |
Total Reserves and Surplus | 29.63 |
Total Shareholders Funds | 37.63 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 44.73 |
Deferred Tax Liabilities [Net] | 0.48 |
Long Term Provisions | 3.49 |
Total Non-Current Liabilities | 48.70 |
CURRENT LIABILITIES | |
Short Term Borrowings | 21.21 |
Trade Payables | 29.14 |
Other Current Liabilities | 3.98 |
Short Term Provisions | 0.12 |
Total Current Liabilities | 54.45 |
Total Capital And Liabilities | 140.78 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 54.47 |
Intangible Assets | 0.08 |
Capital Work-In-Progress | 0.84 |
Fixed Assets | 55.39 |
Non-Current Investments | 0.08 |
Other Non-Current Assets | 1.84 |
Total Non-Current Assets | 57.31 |
CURRENT ASSETS | |
Inventories | 30.38 |
Trade Receivables | 30.25 |
Cash And Cash Equivalents | 0.13 |
Short Term Loans And Advances | 15.43 |
OtherCurrentAssets | 7.28 |
Total Current Assets | 83.47 |
Total Assets | 140.78 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 11.10 |