Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 97.85 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 9.78 |
Total Share Capital | 9.78 |
Reserves and Surplus | 6.09 |
Total Reserves and Surplus | 6.09 |
Total Shareholders Funds | 15.87 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 14.57 |
Long Term Provisions | 0.34 |
Total Non-Current Liabilities | 14.91 |
CURRENT LIABILITIES | |
Short Term Borrowings | 30.25 |
Trade Payables | 1.78 |
Other Current Liabilities | 0.89 |
Short Term Provisions | 1.53 |
Total Current Liabilities | 34.44 |
Total Capital And Liabilities | 65.23 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 20.26 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 20.26 |
Deferred Tax Assets [Net] | 0.12 |
Other Non-Current Assets | 1.36 |
Total Non-Current Assets | 21.73 |
CURRENT ASSETS | |
Inventories | 27.72 |
Trade Receivables | 11.67 |
Cash And Cash Equivalents | 0.80 |
Short Term Loans And Advances | 0.58 |
OtherCurrentAssets | 2.72 |
Total Current Assets | 43.49 |
Total Assets | 65.23 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 21.06 |