Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 49.78 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.98 |
Total Share Capital | 4.98 |
Reserves and Surplus | 10.41 |
Total Reserves and Surplus | 10.41 |
Total Shareholders Funds | 15.39 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 7.24 |
Total Non-Current Liabilities | 7.24 |
CURRENT LIABILITIES | |
Short Term Borrowings | 49.99 |
Trade Payables | 6.43 |
Other Current Liabilities | 2.45 |
Short Term Provisions | 0.53 |
Total Current Liabilities | 59.40 |
Total Capital And Liabilities | 82.03 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 34.80 |
Capital Work-In-Progress | 0.40 |
Other Assets | 0.00 |
Fixed Assets | 35.21 |
Deferred Tax Assets [Net] | 3.95 |
Long Term Loans And Advances | 5.51 |
Other Non-Current Assets | 6.96 |
Total Non-Current Assets | 51.63 |
CURRENT ASSETS | |
Current Investments | 0.38 |
Inventories | 10.53 |
Trade Receivables | 11.15 |
Cash And Cash Equivalents | 1.53 |
Short Term Loans And Advances | 0.02 |
OtherCurrentAssets | 6.80 |
Total Current Assets | 30.40 |
Total Assets | 82.03 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |