Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 2716.06 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 27.16 |
Total Share Capital | 27.16 |
Reserves and Surplus | 48.24 |
Total Reserves and Surplus | 48.24 |
Total Shareholders Funds | 75.40 |
Minority Interest | 20.48 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.18 |
Deferred Tax Liabilities [Net] | 0.00 |
Long Term Provisions | 0.42 |
Total Non-Current Liabilities | 0.61 |
CURRENT LIABILITIES | |
Short Term Borrowings | 37.35 |
Trade Payables | 8.27 |
Other Current Liabilities | 11.78 |
Short Term Provisions | 0.07 |
Total Current Liabilities | 57.47 |
Total Capital And Liabilities | 153.95 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 52.10 |
Intangible Assets | 7.95 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 60.05 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.16 |
Other Non-Current Assets | 0.33 |
Total Non-Current Assets | 60.55 |
CURRENT ASSETS | |
Inventories | 39.27 |
Trade Receivables | 21.20 |
Cash And Cash Equivalents | 0.38 |
Short Term Loans And Advances | 0.03 |
OtherCurrentAssets | 32.52 |
Total Current Assets | 93.41 |
Total Assets | 153.95 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.95 |
BONUS DETAILS | |
Bonus Equity Share Capital | 14.37 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |