Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 100.30 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.03 |
Total Share Capital | 10.03 |
Reserves and Surplus | 18.25 |
Total Reserves and Surplus | 18.25 |
Total Shareholders Funds | 28.28 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.63 |
Deferred Tax Liabilities [Net] | 2.09 |
Other Long Term Liabilities | 8.93 |
Long Term Provisions | 0.60 |
Total Non-Current Liabilities | 14.25 |
CURRENT LIABILITIES | |
Short Term Borrowings | 12.02 |
Trade Payables | 4.68 |
Other Current Liabilities | 3.26 |
Short Term Provisions | 0.34 |
Total Current Liabilities | 20.30 |
Total Capital And Liabilities | 62.83 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 25.14 |
Intangible Assets | 0.01 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 25.15 |
Long Term Loans And Advances | 0.19 |
Other Non-Current Assets | 0.59 |
Total Non-Current Assets | 25.93 |
CURRENT ASSETS | |
Inventories | 19.79 |
Trade Receivables | 15.37 |
Cash And Cash Equivalents | 0.83 |
Short Term Loans And Advances | 0.83 |
OtherCurrentAssets | 0.08 |
Total Current Assets | 36.90 |
Total Assets | 62.83 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.95 |
BONUS DETAILS | |
Bonus Equity Share Capital | 8.65 |