Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1465.27 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 14.65 |
Total Share Capital | 14.65 |
Reserves and Surplus | 72.47 |
Total Reserves and Surplus | 72.47 |
Total Shareholders Funds | 87.12 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 26.39 |
Deferred Tax Liabilities [Net] | 3.63 |
Total Non-Current Liabilities | 30.02 |
CURRENT LIABILITIES | |
Short Term Borrowings | 67.77 |
Trade Payables | 12.72 |
Other Current Liabilities | 17.36 |
Short Term Provisions | 2.25 |
Total Current Liabilities | 100.11 |
Total Capital And Liabilities | 217.26 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 51.96 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 1.13 |
Fixed Assets | 53.10 |
Total Non-Current Assets | 53.10 |
CURRENT ASSETS | |
Inventories | 79.66 |
Trade Receivables | 68.56 |
Cash And Cash Equivalents | 2.87 |
Short Term Loans And Advances | 0.52 |
OtherCurrentAssets | 12.55 |
Total Current Assets | 164.16 |
Total Assets | 217.26 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 2.61 |