Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 135.60 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 13.56 |
Total Share Capital | 13.56 |
Reserves and Surplus | 84.13 |
Total Reserves and Surplus | 84.13 |
Total Shareholders Funds | 97.69 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 6.48 |
Deferred Tax Liabilities [Net] | 0.03 |
Other Long Term Liabilities | 0.39 |
Long Term Provisions | 0.60 |
Total Non-Current Liabilities | 7.50 |
CURRENT LIABILITIES | |
Short Term Borrowings | 26.65 |
Trade Payables | 31.58 |
Other Current Liabilities | 0.44 |
Short Term Provisions | 0.82 |
Total Current Liabilities | 59.50 |
Total Capital And Liabilities | 164.68 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 17.80 |
Intangible Assets | 0.05 |
Fixed Assets | 17.85 |
Non-Current Investments | 0.50 |
Deferred Tax Assets [Net] | 0.14 |
Other Non-Current Assets | 20.02 |
Total Non-Current Assets | 38.51 |
CURRENT ASSETS | |
Inventories | 47.48 |
Trade Receivables | 58.41 |
Cash And Cash Equivalents | 3.81 |
OtherCurrentAssets | 16.46 |
Total Current Assets | 126.17 |
Total Assets | 164.68 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 13.89 |
BONUS DETAILS | |
Bonus Equity Share Capital | 8.51 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.50 |