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 | 32.74 |
Total Reserves and Surplus | 32.74 |
Total Shareholders Funds | 41.87 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 5.70 |
Deferred Tax Liabilities [Net] | 4.07 |
Other Long Term Liabilities | 4.53 |
Total Non-Current Liabilities | 14.30 |
CURRENT LIABILITIES | |
Short Term Borrowings | 17.52 |
Trade Payables | 2.85 |
Other Current Liabilities | 2.73 |
Short Term Provisions | 2.88 |
Total Current Liabilities | 25.98 |
Total Capital And Liabilities | 82.14 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 30.84 |
Capital Work-In-Progress | 1.08 |
Other Assets | 0.43 |
Fixed Assets | 32.35 |
Non-Current Investments | 0.00 |
Other Non-Current Assets | 5.13 |
Total Non-Current Assets | 37.49 |
CURRENT ASSETS | |
Inventories | 24.61 |
Trade Receivables | 11.97 |
Cash And Cash Equivalents | 0.30 |
OtherCurrentAssets | 7.78 |
Total Current Assets | 44.66 |
Total Assets | 82.14 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 2.35 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |