Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 48.88 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.89 |
Total Share Capital | 4.89 |
Revaluation Reserves | 20.50 |
Reserves and Surplus | 32.13 |
Total Reserves and Surplus | 52.63 |
Total Shareholders Funds | 57.52 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 14.79 |
Deferred Tax Liabilities [Net] | 6.72 |
Other Long Term Liabilities | 0.27 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 21.78 |
CURRENT LIABILITIES | |
Short Term Borrowings | 18.20 |
Trade Payables | 10.13 |
Other Current Liabilities | 3.73 |
Short Term Provisions | 0.04 |
Total Current Liabilities | 32.10 |
Total Capital And Liabilities | 111.39 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 47.15 |
Capital Work-In-Progress | 1.02 |
Fixed Assets | 48.17 |
Non-Current Investments | 0.04 |
Other Non-Current Assets | 0.97 |
Total Non-Current Assets | 49.17 |
CURRENT ASSETS | |
Inventories | 33.12 |
Trade Receivables | 20.92 |
Cash And Cash Equivalents | 2.39 |
OtherCurrentAssets | 5.80 |
Total Current Assets | 62.22 |
Total Assets | 111.39 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 4.39 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.04 |