Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 263.16 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 26.32 |
Total Share Capital | 26.32 |
Reserves and Surplus | 12.96 |
Total Reserves and Surplus | 12.96 |
Employees Stock Options | 1.13 |
Total Shareholders Funds | 40.40 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 5.28 |
Other Long Term Liabilities | 0.32 |
Long Term Provisions | 1.34 |
Total Non-Current Liabilities | 6.95 |
CURRENT LIABILITIES | |
Short Term Borrowings | 5.93 |
Trade Payables | 5.61 |
Other Current Liabilities | 12.36 |
Short Term Provisions | 0.18 |
Total Current Liabilities | 24.09 |
Total Capital And Liabilities | 71.43 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 25.18 |
Intangible Assets | 0.52 |
Capital Work-In-Progress | 1.94 |
Fixed Assets | 27.64 |
Deferred Tax Assets [Net] | 3.87 |
Other Non-Current Assets | 4.42 |
Total Non-Current Assets | 35.93 |
CURRENT ASSETS | |
Inventories | 13.60 |
Trade Receivables | 13.03 |
Cash And Cash Equivalents | 0.68 |
OtherCurrentAssets | 8.19 |
Total Current Assets | 35.50 |
Total Assets | 71.43 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 5.98 |