Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 2407.05 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 24.07 |
Total Share Capital | 24.07 |
Reserves and Surplus | 6.40 |
Total Reserves and Surplus | 6.40 |
Total Shareholders Funds | 30.47 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 3.13 |
Deferred Tax Liabilities [Net] | 1.78 |
Total Non-Current Liabilities | 4.90 |
CURRENT LIABILITIES | |
Short Term Borrowings | 7.79 |
Trade Payables | 3.57 |
Other Current Liabilities | 0.32 |
Short Term Provisions | 4.38 |
Total Current Liabilities | 16.06 |
Total Capital And Liabilities | 51.43 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 16.96 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 16.96 |
Non-Current Investments | 9.70 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 26.66 |
CURRENT ASSETS | |
Inventories | 8.02 |
Trade Receivables | 14.07 |
Cash And Cash Equivalents | 0.17 |
Short Term Loans And Advances | 2.38 |
OtherCurrentAssets | 0.12 |
Total Current Assets | 24.77 |
Total Assets | 51.43 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |