Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 105.62 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.56 |
Total Share Capital | 10.56 |
Reserves and Surplus | 16.86 |
Total Reserves and Surplus | 16.86 |
Total Shareholders Funds | 27.42 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 16.47 |
Deferred Tax Liabilities [Net] | 1.59 |
Other Long Term Liabilities | 2.00 |
Long Term Provisions | 0.01 |
Total Non-Current Liabilities | 20.07 |
CURRENT LIABILITIES | |
Short Term Borrowings | 13.27 |
Trade Payables | 10.06 |
Other Current Liabilities | 2.55 |
Short Term Provisions | 0.21 |
Total Current Liabilities | 26.09 |
Total Capital And Liabilities | 73.58 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 44.59 |
Intangible Assets | 0.22 |
Capital Work-In-Progress | 2.77 |
Fixed Assets | 47.57 |
Goodwill On Consolidation | 3.19 |
Non-Current Investments | 0.43 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.69 |
Total Non-Current Assets | 51.88 |
CURRENT ASSETS | |
Inventories | 9.24 |
Trade Receivables | 8.48 |
Cash And Cash Equivalents | 2.71 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 1.28 |
Total Current Assets | 21.71 |
Total Assets | 73.58 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.14 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.26 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |