Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 2400.50 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 24.01 |
Total Share Capital | 24.01 |
Reserves and Surplus | 129.14 |
Total Reserves and Surplus | 129.14 |
Total Shareholders Funds | 153.15 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 20.71 |
Deferred Tax Liabilities [Net] | 4.14 |
Other Long Term Liabilities | 4.31 |
Long Term Provisions | 0.82 |
Total Non-Current Liabilities | 29.98 |
CURRENT LIABILITIES | |
Short Term Borrowings | 76.34 |
Trade Payables | 10.14 |
Other Current Liabilities | 5.83 |
Short Term Provisions | 0.13 |
Total Current Liabilities | 92.45 |
Total Capital And Liabilities | 275.57 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 73.88 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 73.88 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 2.15 |
Total Non-Current Assets | 76.03 |
CURRENT ASSETS | |
Inventories | 82.79 |
Trade Receivables | 88.76 |
Cash And Cash Equivalents | 0.43 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 27.56 |
Total Current Assets | 199.54 |
Total Assets | 275.57 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |