Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 133.11 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 13.31 |
Total Share Capital | 13.31 |
Revaluation Reserves | 0.00 |
Reserves and Surplus | 71.71 |
Total Reserves and Surplus | 71.71 |
Total Shareholders Funds | 85.02 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 5.62 |
Deferred Tax Liabilities [Net] | 0.00 |
Long Term Provisions | 0.28 |
Total Non-Current Liabilities | 5.91 |
CURRENT LIABILITIES | |
Short Term Borrowings | 14.28 |
Trade Payables | 8.85 |
Other Current Liabilities | 3.34 |
Short Term Provisions | 0.02 |
Total Current Liabilities | 26.49 |
Total Capital And Liabilities | 117.42 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 24.54 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 3.08 |
Fixed Assets | 27.62 |
Deferred Tax Assets [Net] | 0.02 |
Other Non-Current Assets | 1.48 |
Total Non-Current Assets | 29.12 |
CURRENT ASSETS | |
Current Investments | 1.55 |
Inventories | 14.98 |
Trade Receivables | 23.51 |
Cash And Cash Equivalents | 42.30 |
OtherCurrentAssets | 5.97 |
Total Current Assets | 88.30 |
Total Assets | 117.42 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 0.00 |