Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
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 | 6.29 |
Total Reserves and Surplus | 6.29 |
Total Shareholders Funds | 15.66 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 3.24 |
Deferred Tax Liabilities [Net] | 0.17 |
Long Term Provisions | 0.02 |
Total Non-Current Liabilities | 3.43 |
CURRENT LIABILITIES | |
Short Term Borrowings | 7.60 |
Trade Payables | 0.36 |
Other Current Liabilities | 0.04 |
Short Term Provisions | 0.01 |
Total Current Liabilities | 8.00 |
Total Capital And Liabilities | 27.10 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 12.11 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 12.11 |
Non-Current Investments | 1.69 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 13.79 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 8.20 |
Trade Receivables | 1.82 |
Cash And Cash Equivalents | 0.32 |
Short Term Loans And Advances | 0.51 |
OtherCurrentAssets | 2.45 |
Total Current Assets | 13.30 |
Total Assets | 27.10 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |