Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 91.67 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 9.17 |
Total Share Capital | 9.17 |
Reserves and Surplus | 29.34 |
Total Reserves and Surplus | 29.34 |
Total Shareholders Funds | 38.51 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 3.73 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 1.05 |
Long Term Provisions | 0.04 |
Total Non-Current Liabilities | 4.82 |
CURRENT LIABILITIES | |
Short Term Borrowings | 9.11 |
Trade Payables | 2.70 |
Other Current Liabilities | 0.37 |
Short Term Provisions | 0.10 |
Total Current Liabilities | 12.28 |
Total Capital And Liabilities | 55.62 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 5.55 |
Capital Work-In-Progress | 2.32 |
Fixed Assets | 7.88 |
Deferred Tax Assets [Net] | 0.42 |
Long Term Loans And Advances | 0.25 |
Other Non-Current Assets | 0.23 |
Total Non-Current Assets | 8.78 |
CURRENT ASSETS | |
Inventories | 23.36 |
Trade Receivables | 20.55 |
Cash And Cash Equivalents | 0.05 |
Short Term Loans And Advances | 2.84 |
OtherCurrentAssets | 0.05 |
Total Current Assets | 46.84 |
Total Assets | 55.62 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.70 |