Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 54.85 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.49 |
Total Share Capital | 5.49 |
Reserves and Surplus | 24.11 |
Total Reserves and Surplus | 24.11 |
Total Shareholders Funds | 29.59 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 8.87 |
Deferred Tax Liabilities [Net] | 3.39 |
Total Non-Current Liabilities | 12.26 |
CURRENT LIABILITIES | |
Short Term Borrowings | 10.07 |
Trade Payables | 11.50 |
Other Current Liabilities | 3.74 |
Short Term Provisions | 3.39 |
Total Current Liabilities | 28.69 |
Total Capital And Liabilities | 70.54 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 39.46 |
Fixed Assets | 39.46 |
Non-Current Investments | 0.13 |
Other Non-Current Assets | 0.57 |
Total Non-Current Assets | 40.17 |
CURRENT ASSETS | |
Inventories | 10.11 |
Trade Receivables | 13.12 |
Cash And Cash Equivalents | 3.60 |
Short Term Loans And Advances | 3.16 |
OtherCurrentAssets | 0.39 |
Total Current Assets | 30.38 |
Total Assets | 70.54 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.13 |