Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 2447.39 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 48.95 |
Total Share Capital | 48.95 |
Reserves and Surplus | 188.30 |
Total Reserves and Surplus | 188.30 |
Total Shareholders Funds | 237.25 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 12.00 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 5.22 |
Long Term Provisions | 0.98 |
Total Non-Current Liabilities | 18.20 |
CURRENT LIABILITIES | |
Short Term Borrowings | 9.11 |
Trade Payables | 4.15 |
Other Current Liabilities | 21.34 |
Total Current Liabilities | 34.60 |
Total Capital And Liabilities | 290.05 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 114.68 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 4.54 |
Fixed Assets | 119.22 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 0.45 |
Other Non-Current Assets | 2.93 |
Total Non-Current Assets | 122.61 |
CURRENT ASSETS | |
Inventories | 60.45 |
Trade Receivables | 71.24 |
Cash And Cash Equivalents | 7.77 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 27.98 |
Total Current Assets | 167.44 |
Total Assets | 290.05 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |