Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 450.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 45.00 |
Total Share Capital | 45.00 |
Reserves and Surplus | 55.87 |
Total Reserves and Surplus | 55.87 |
Total Shareholders Funds | 100.87 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 14.79 |
Other Long Term Liabilities | 0.23 |
Long Term Provisions | 0.63 |
Total Non-Current Liabilities | 15.64 |
CURRENT LIABILITIES | |
Short Term Borrowings | 64.46 |
Trade Payables | 158.76 |
Other Current Liabilities | 11.55 |
Short Term Provisions | 0.19 |
Total Current Liabilities | 234.96 |
Total Capital And Liabilities | 351.47 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 65.88 |
Capital Work-In-Progress | 10.55 |
Intangible Assets Under Development | 0.45 |
Fixed Assets | 76.89 |
Deferred Tax Assets [Net] | 0.76 |
Other Non-Current Assets | 1.37 |
Total Non-Current Assets | 79.01 |
CURRENT ASSETS | |
Inventories | 87.61 |
Trade Receivables | 163.07 |
Cash And Cash Equivalents | 1.92 |
OtherCurrentAssets | 19.86 |
Total Current Assets | 272.46 |
Total Assets | 351.47 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1.53 |