Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 40.40 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.04 |
Total Share Capital | 4.04 |
Reserves and Surplus | 17.73 |
Total Reserves and Surplus | 17.73 |
Total Shareholders Funds | 21.77 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 5.66 |
Deferred Tax Liabilities [Net] | 0.66 |
Long Term Provisions | 0.20 |
Total Non-Current Liabilities | 6.52 |
CURRENT LIABILITIES | |
Short Term Borrowings | 8.38 |
Trade Payables | 6.52 |
Other Current Liabilities | 1.29 |
Short Term Provisions | 0.11 |
Total Current Liabilities | 16.30 |
Total Capital And Liabilities | 44.60 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 15.16 |
Capital Work-In-Progress | 0.76 |
Fixed Assets | 15.92 |
Other Non-Current Assets | 0.23 |
Total Non-Current Assets | 16.15 |
CURRENT ASSETS | |
Inventories | 15.78 |
Trade Receivables | 9.74 |
Cash And Cash Equivalents | 0.53 |
OtherCurrentAssets | 2.39 |
Total Current Assets | 28.44 |
Total Assets | 44.60 |