Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 133.25 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 13.34 |
Total Share Capital | 13.34 |
Revaluation Reserves | 15.12 |
Reserves and Surplus | -22.24 |
Total Reserves and Surplus | -7.12 |
Total Shareholders Funds | 6.22 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 3.79 |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 0.38 |
Total Non-Current Liabilities | 4.17 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 29.31 |
Other Current Liabilities | 2.92 |
Short Term Provisions | 0.08 |
Total Current Liabilities | 32.32 |
Total Capital And Liabilities | 42.71 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 16.99 |
Intangible Assets | 0.03 |
Assets Held For Sale | 0.00 |
Fixed Assets | 17.02 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.63 |
Total Non-Current Assets | 17.65 |
CURRENT ASSETS | |
Inventories | 16.53 |
Trade Receivables | 2.68 |
Cash And Cash Equivalents | 2.01 |
Short Term Loans And Advances | 3.78 |
OtherCurrentAssets | 0.04 |
Total Current Assets | 25.06 |
Total Assets | 42.71 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 11.59 |
BONUS DETAILS | |
Bonus Equity Share Capital | 2.33 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |