Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 300.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 30.00 |
Total Share Capital | 30.00 |
Revaluation Reserves | 7.66 |
Reserves and Surplus | 74.99 |
Total Reserves and Surplus | 82.65 |
Total Shareholders Funds | 112.65 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 9.60 |
Deferred Tax Liabilities [Net] | 8.72 |
Long Term Provisions | 0.83 |
Total Non-Current Liabilities | 19.15 |
CURRENT LIABILITIES | |
Short Term Borrowings | 26.24 |
Trade Payables | 35.27 |
Other Current Liabilities | 0.66 |
Short Term Provisions | 7.14 |
Total Current Liabilities | 69.32 |
Total Capital And Liabilities | 201.12 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 51.21 |
Fixed Assets | 51.21 |
Non-Current Investments | 7.25 |
Long Term Loans And Advances | 9.91 |
Other Non-Current Assets | 6.37 |
Total Non-Current Assets | 74.74 |
CURRENT ASSETS | |
Inventories | 49.01 |
Trade Receivables | 49.15 |
Cash And Cash Equivalents | 11.95 |
Short Term Loans And Advances | 10.53 |
OtherCurrentAssets | 5.73 |
Total Current Assets | 126.38 |
Total Assets | 201.12 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 23.81 |
BONUS DETAILS | |
Bonus Equity Share Capital | 2.50 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 7.25 |