Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 93.77 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 9.38 |
Total Share Capital | 9.38 |
Reserves and Surplus | 5.73 |
Total Reserves and Surplus | 5.73 |
Total Shareholders Funds | 15.10 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 3.56 |
Deferred Tax Liabilities [Net] | 0.34 |
Long Term Provisions | 0.02 |
Total Non-Current Liabilities | 3.93 |
CURRENT LIABILITIES | |
Short Term Borrowings | 7.20 |
Trade Payables | 0.91 |
Other Current Liabilities | 0.12 |
Short Term Provisions | 0.01 |
Total Current Liabilities | 8.23 |
Total Capital And Liabilities | 27.26 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 12.33 |
Capital Work-In-Progress | 0.49 |
Fixed Assets | 12.82 |
Non-Current Investments | 1.69 |
Long Term Loans And Advances | 0.52 |
Other Non-Current Assets | 0.37 |
Total Non-Current Assets | 15.41 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 7.66 |
Trade Receivables | 0.80 |
Cash And Cash Equivalents | 0.52 |
Short Term Loans And Advances | 2.73 |
OtherCurrentAssets | 0.15 |
Total Current Assets | 11.85 |
Total Assets | 27.26 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |