Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 27.20 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 2.72 |
Total Share Capital | 2.72 |
Reserves and Surplus | 6.01 |
Total Reserves and Surplus | 6.01 |
Total Shareholders Funds | 8.73 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.86 |
Deferred Tax Liabilities [Net] | 0.25 |
Long Term Provisions | 0.03 |
Total Non-Current Liabilities | 3.14 |
CURRENT LIABILITIES | |
Short Term Borrowings | 3.49 |
Trade Payables | 3.82 |
Other Current Liabilities | 0.18 |
Short Term Provisions | 0.29 |
Total Current Liabilities | 7.78 |
Total Capital And Liabilities | 19.66 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 6.58 |
Fixed Assets | 6.58 |
Non-Current Investments | 0.33 |
Long Term Loans And Advances | 0.01 |
Other Non-Current Assets | 0.32 |
Total Non-Current Assets | 7.23 |
CURRENT ASSETS | |
Inventories | 5.91 |
Trade Receivables | 6.18 |
Cash And Cash Equivalents | 0.35 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 0.00 |
Total Current Assets | 12.43 |
Total Assets | 19.66 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.33 |