Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 54.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.40 |
Total Share Capital | 5.40 |
Reserves and Surplus | 48.85 |
Total Reserves and Surplus | 48.85 |
Total Shareholders Funds | 54.25 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 18.25 |
Deferred Tax Liabilities [Net] | 2.17 |
Long Term Provisions | 1.56 |
Total Non-Current Liabilities | 21.99 |
CURRENT LIABILITIES | |
Short Term Borrowings | 50.24 |
Trade Payables | 14.67 |
Other Current Liabilities | 3.28 |
Short Term Provisions | 0.54 |
Total Current Liabilities | 68.73 |
Total Capital And Liabilities | 144.97 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 18.66 |
Capital Work-In-Progress | 6.03 |
Fixed Assets | 24.69 |
Non-Current Investments | 1.50 |
Other Non-Current Assets | 1.15 |
Total Non-Current Assets | 27.34 |
CURRENT ASSETS | |
Inventories | 54.83 |
Trade Receivables | 48.33 |
Cash And Cash Equivalents | 4.83 |
OtherCurrentAssets | 9.63 |
Total Current Assets | 117.63 |
Total Assets | 144.97 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 17.41 |
BONUS DETAILS | |
Bonus Equity Share Capital | 2.11 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 1.50 |