Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 91.30 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 9.13 |
Total Share Capital | 9.13 |
Reserves and Surplus | 28.91 |
Total Reserves and Surplus | 28.91 |
Total Shareholders Funds | 38.04 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 11.10 |
Deferred Tax Liabilities [Net] | 4.31 |
Other Long Term Liabilities | 5.80 |
Total Non-Current Liabilities | 21.21 |
CURRENT LIABILITIES | |
Short Term Borrowings | 26.92 |
Trade Payables | 6.48 |
Other Current Liabilities | 2.75 |
Short Term Provisions | 3.97 |
Total Current Liabilities | 40.12 |
Total Capital And Liabilities | 99.37 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 30.20 |
Capital Work-In-Progress | 0.14 |
Other Assets | 0.47 |
Fixed Assets | 30.81 |
Non-Current Investments | 0.00 |
Other Non-Current Assets | 5.98 |
Total Non-Current Assets | 36.79 |
CURRENT ASSETS | |
Inventories | 26.33 |
Trade Receivables | 18.16 |
Cash And Cash Equivalents | 12.57 |
OtherCurrentAssets | 5.53 |
Total Current Assets | 62.58 |
Total Assets | 99.37 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 3.02 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |