Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 244.29 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 24.43 |
Total Share Capital | 24.43 |
Reserves and Surplus | 10.78 |
Total Reserves and Surplus | 10.78 |
Total Shareholders Funds | 35.21 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 15.95 |
Long Term Provisions | 0.08 |
Total Non-Current Liabilities | 16.02 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.97 |
Trade Payables | 10.33 |
Other Current Liabilities | 0.71 |
Short Term Provisions | 0.31 |
Total Current Liabilities | 13.32 |
Total Capital And Liabilities | 64.56 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 14.46 |
Capital Work-In-Progress | 7.30 |
Fixed Assets | 21.76 |
Non-Current Investments | 0.25 |
Deferred Tax Assets [Net] | 0.22 |
Other Non-Current Assets | 0.52 |
Total Non-Current Assets | 22.75 |
CURRENT ASSETS | |
Inventories | 7.71 |
Trade Receivables | 3.83 |
Cash And Cash Equivalents | 0.02 |
Short Term Loans And Advances | 2.86 |
OtherCurrentAssets | 27.39 |
Total Current Assets | 41.81 |
Total Assets | 64.56 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |