Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 51.25 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.12 |
Total Share Capital | 5.12 |
Reserves and Surplus | 4.13 |
Total Reserves and Surplus | 4.13 |
Total Shareholders Funds | 9.25 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.46 |
Deferred Tax Liabilities [Net] | 0.07 |
Other Long Term Liabilities | 13.20 |
Long Term Provisions | 0.51 |
Total Non-Current Liabilities | 14.23 |
CURRENT LIABILITIES | |
Short Term Borrowings | 5.82 |
Trade Payables | 2.06 |
Other Current Liabilities | 0.40 |
Short Term Provisions | 0.82 |
Total Current Liabilities | 9.10 |
Total Capital And Liabilities | 32.59 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2.39 |
Other Assets | 0.04 |
Fixed Assets | 2.42 |
Other Non-Current Assets | 0.48 |
Total Non-Current Assets | 2.90 |
CURRENT ASSETS | |
Inventories | 15.44 |
Trade Receivables | 13.55 |
Cash And Cash Equivalents | 0.06 |
OtherCurrentAssets | 0.64 |
Total Current Assets | 29.68 |
Total Assets | 32.59 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 4.34 |