Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 186.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.72 |
Total Share Capital | 3.72 |
Reserves and Surplus | 47.88 |
Total Reserves and Surplus | 47.88 |
Total Shareholders Funds | 51.60 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 6.34 |
Deferred Tax Liabilities [Net] | 2.15 |
Total Non-Current Liabilities | 8.49 |
CURRENT LIABILITIES | |
Short Term Borrowings | 22.27 |
Trade Payables | 7.89 |
Other Current Liabilities | 2.76 |
Short Term Provisions | 0.79 |
Total Current Liabilities | 33.71 |
Total Capital And Liabilities | 93.79 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 33.44 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 33.44 |
Non-Current Investments | 0.51 |
Other Non-Current Assets | 1.56 |
Total Non-Current Assets | 35.50 |
CURRENT ASSETS | |
Inventories | 25.82 |
Trade Receivables | 20.35 |
Cash And Cash Equivalents | 0.14 |
OtherCurrentAssets | 11.97 |
Total Current Assets | 58.29 |
Total Assets | 93.79 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 3.49 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.39 |
Non-Current Investments Unquoted Book Value | 0.10 |