Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 60.78 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.08 |
Total Share Capital | 6.08 |
Reserves and Surplus | 45.30 |
Total Reserves and Surplus | 45.30 |
Total Shareholders Funds | 51.38 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 9.31 |
Deferred Tax Liabilities [Net] | 6.99 |
Other Long Term Liabilities | 11.37 |
Long Term Provisions | 1.05 |
Total Non-Current Liabilities | 28.72 |
CURRENT LIABILITIES | |
Short Term Borrowings | 50.68 |
Trade Payables | 25.30 |
Other Current Liabilities | 9.11 |
Short Term Provisions | 0.72 |
Total Current Liabilities | 85.81 |
Total Capital And Liabilities | 165.91 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 75.11 |
Intangible Assets | 0.30 |
Capital Work-In-Progress | 0.05 |
Fixed Assets | 75.47 |
Other Non-Current Assets | 1.03 |
Total Non-Current Assets | 76.50 |
CURRENT ASSETS | |
Inventories | 31.67 |
Trade Receivables | 49.99 |
Cash And Cash Equivalents | 0.56 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 7.20 |
Total Current Assets | 89.41 |
Total Assets | 165.91 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |