Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 160.90 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 16.09 |
Total Share Capital | 16.09 |
Reserves and Surplus | -53.79 |
Total Reserves and Surplus | -53.79 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | -37.70 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 24.84 |
Deferred Tax Liabilities [Net] | 0.69 |
Total Non-Current Liabilities | 25.53 |
CURRENT LIABILITIES | |
Short Term Borrowings | 81.20 |
Trade Payables | 61.15 |
Other Current Liabilities | 27.51 |
Short Term Provisions | 0.93 |
Total Current Liabilities | 170.79 |
Total Capital And Liabilities | 158.62 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 81.49 |
Capital Work-In-Progress | 16.61 |
Fixed Assets | 98.10 |
Non-Current Investments | 0.57 |
Long Term Loans And Advances | 6.95 |
Total Non-Current Assets | 105.61 |
Foreign Currency Monetary Item Translation Difference A/C | 0.65 |
CURRENT ASSETS | |
Inventories | 22.89 |
Trade Receivables | 15.73 |
Cash And Cash Equivalents | 0.75 |
Short Term Loans And Advances | 10.44 |
OtherCurrentAssets | 2.54 |
Total Current Assets | 52.35 |
Total Assets | 158.62 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.23 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.57 |