Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 166.41 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 16.64 |
Total Share Capital | 16.64 |
Reserves and Surplus | 180.95 |
Total Reserves and Surplus | 180.95 |
Total Shareholders Funds | 197.59 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 9.84 |
Long Term Provisions | 0.63 |
Total Non-Current Liabilities | 10.48 |
CURRENT LIABILITIES | |
Short Term Borrowings | 37.61 |
Trade Payables | 2.73 |
Other Current Liabilities | 3.19 |
Short Term Provisions | 10.85 |
Total Current Liabilities | 54.38 |
Total Capital And Liabilities | 262.45 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 11.71 |
Intangible Assets | 2.19 |
Capital Work-In-Progress | 25.57 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 39.46 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 1.59 |
Total Non-Current Assets | 41.05 |
CURRENT ASSETS | |
Inventories | 58.83 |
Trade Receivables | 109.96 |
Cash And Cash Equivalents | 1.72 |
OtherCurrentAssets | 50.90 |
Total Current Assets | 221.40 |
Total Assets | 262.45 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |