Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 124.28 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 12.43 |
Total Share Capital | 12.43 |
Reserves and Surplus | 9.42 |
Total Reserves and Surplus | 9.42 |
Total Shareholders Funds | 21.84 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 20.71 |
Deferred Tax Liabilities [Net] | 0.53 |
Other Long Term Liabilities | 0.00 |
Total Non-Current Liabilities | 21.24 |
CURRENT LIABILITIES | |
Short Term Borrowings | 40.00 |
Trade Payables | 21.41 |
Other Current Liabilities | 0.93 |
Short Term Provisions | 0.11 |
Total Current Liabilities | 62.45 |
Total Capital And Liabilities | 105.54 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 20.33 |
Intangible Assets | 0.02 |
Fixed Assets | 20.35 |
Non-Current Investments | 0.48 |
Long Term Loans And Advances | 0.13 |
Other Non-Current Assets | 0.76 |
Total Non-Current Assets | 21.71 |
CURRENT ASSETS | |
Inventories | 49.30 |
Trade Receivables | 30.09 |
Cash And Cash Equivalents | 1.23 |
Short Term Loans And Advances | 3.21 |
Total Current Assets | 83.82 |
Total Assets | 105.54 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 7.31 |
BONUS DETAILS | |
Bonus Equity Share Capital | 11.69 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.48 |