Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 9.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 0.90 |
Total Share Capital | 0.90 |
Revaluation Reserves | 0.00 |
Reserves and Surplus | 3.14 |
Total Reserves and Surplus | 3.14 |
Total Shareholders Funds | 4.04 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 4.32 |
Deferred Tax Liabilities [Net] | 0.38 |
Total Non-Current Liabilities | 4.69 |
CURRENT LIABILITIES | |
Short Term Borrowings | 6.53 |
Trade Payables | 9.52 |
Other Current Liabilities | 0.30 |
Short Term Provisions | 0.27 |
Total Current Liabilities | 16.62 |
Total Capital And Liabilities | 25.35 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 5.17 |
Capital Work-In-Progress | 2.49 |
Fixed Assets | 7.66 |
Non-Current Investments | 0.36 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.31 |
Total Non-Current Assets | 8.33 |
CURRENT ASSETS | |
Inventories | 5.86 |
Trade Receivables | 9.71 |
Cash And Cash Equivalents | 0.69 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 0.74 |
Total Current Assets | 17.02 |
Total Assets | 25.35 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |