Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 41.10 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.11 |
Total Share Capital | 4.11 |
Reserves and Surplus | 33.42 |
Total Reserves and Surplus | 33.42 |
Total Shareholders Funds | 37.53 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.57 |
Deferred Tax Liabilities [Net] | 0.85 |
Long Term Provisions | 0.34 |
Total Non-Current Liabilities | 2.75 |
CURRENT LIABILITIES | |
Short Term Borrowings | 11.30 |
Trade Payables | 4.47 |
Other Current Liabilities | 1.82 |
Short Term Provisions | 0.23 |
Total Current Liabilities | 17.82 |
Total Capital And Liabilities | 58.10 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 16.27 |
Capital Work-In-Progress | 1.36 |
Other Assets | 0.00 |
Fixed Assets | 17.63 |
Non-Current Investments | 0.00 |
Long Term Loans And Advances | 5.72 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 23.35 |
CURRENT ASSETS | |
Inventories | 14.33 |
Trade Receivables | 17.42 |
Cash And Cash Equivalents | 1.42 |
Short Term Loans And Advances | 0.25 |
OtherCurrentAssets | 1.33 |
Total Current Assets | 34.75 |
Total Assets | 58.10 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |