Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 208.54 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 20.85 |
Total Share Capital | 20.85 |
Revaluation Reserves | 18.12 |
Reserves and Surplus | -15.76 |
Total Reserves and Surplus | 2.36 |
Total Shareholders Funds | 23.21 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 55.70 |
Deferred Tax Liabilities [Net] | 0.00 |
Long Term Provisions | 0.20 |
Total Non-Current Liabilities | 55.90 |
CURRENT LIABILITIES | |
Short Term Borrowings | 25.20 |
Trade Payables | 0.98 |
Other Current Liabilities | 4.14 |
Short Term Provisions | 1.89 |
Total Current Liabilities | 32.21 |
Total Capital And Liabilities | 111.31 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 25.28 |
Capital Work-In-Progress | 0.48 |
Fixed Assets | 25.76 |
Non-Current Investments | 0.09 |
Deferred Tax Assets [Net] | 8.20 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 34.05 |
CURRENT ASSETS | |
Inventories | 16.15 |
Trade Receivables | 54.64 |
Cash And Cash Equivalents | 0.20 |
Short Term Loans And Advances | 0.36 |
OtherCurrentAssets | 5.93 |
Total Current Assets | 77.26 |
Total Assets | 111.31 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |