Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 158.64 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 15.86 |
Total Share Capital | 15.86 |
Reserves and Surplus | -7.13 |
Total Reserves and Surplus | -7.13 |
Total Shareholders Funds | 8.74 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 49.51 |
Long Term Provisions | 6.08 |
Total Non-Current Liabilities | 55.59 |
CURRENT LIABILITIES | |
Short Term Borrowings | 89.88 |
Trade Payables | 100.97 |
Other Current Liabilities | 38.29 |
Short Term Provisions | 0.85 |
Total Current Liabilities | 229.98 |
Total Capital And Liabilities | 294.30 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 117.84 |
Intangible Assets | 0.41 |
Capital Work-In-Progress | 0.50 |
Fixed Assets | 118.74 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 5.75 |
Total Non-Current Assets | 124.49 |
CURRENT ASSETS | |
Inventories | 54.88 |
Trade Receivables | 90.35 |
Cash And Cash Equivalents | 4.40 |
OtherCurrentAssets | 20.18 |
Total Current Assets | 169.81 |
Total Assets | 294.30 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |