Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 14.99 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 1.50 |
Total Share Capital | 1.50 |
Reserves and Surplus | 28.02 |
Total Reserves and Surplus | 28.02 |
Total Shareholders Funds | 29.52 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.78 |
Deferred Tax Liabilities [Net] | 0.40 |
Total Non-Current Liabilities | 3.19 |
CURRENT LIABILITIES | |
Short Term Borrowings | 4.87 |
Trade Payables | 15.90 |
Other Current Liabilities | 2.64 |
Short Term Provisions | 0.68 |
Total Current Liabilities | 24.10 |
Total Capital And Liabilities | 56.81 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 11.32 |
Intangible Assets | 0.12 |
Capital Work-In-Progress | 3.05 |
Fixed Assets | 14.50 |
Deferred Tax Assets [Net] | 0.48 |
Other Non-Current Assets | 0.61 |
Total Non-Current Assets | 15.59 |
CURRENT ASSETS | |
Inventories | 9.74 |
Trade Receivables | 26.49 |
Cash And Cash Equivalents | 3.74 |
OtherCurrentAssets | 1.25 |
Total Current Assets | 41.22 |
Total Assets | 56.81 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |