Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 249.56 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 24.96 |
Total Share Capital | 24.96 |
Reserves and Surplus | 9.16 |
Total Reserves and Surplus | 9.16 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | 34.12 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.43 |
Deferred Tax Liabilities [Net] | 0.25 |
Other Long Term Liabilities | 4.41 |
Total Non-Current Liabilities | 7.09 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.10 |
Trade Payables | 6.72 |
Other Current Liabilities | 3.80 |
Short Term Provisions | 0.07 |
Total Current Liabilities | 10.68 |
Total Capital And Liabilities | 51.89 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 5.78 |
Intangible Assets | 0.01 |
Fixed Assets | 5.78 |
Non-Current Investments | 0.00 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.59 |
Total Non-Current Assets | 6.37 |
CURRENT ASSETS | |
Inventories | 14.31 |
Trade Receivables | 23.01 |
Cash And Cash Equivalents | 0.20 |
Short Term Loans And Advances | 4.68 |
OtherCurrentAssets | 3.32 |
Total Current Assets | 45.52 |
Total Assets | 51.89 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |