Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 75.38 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 7.54 |
Total Share Capital | 7.54 |
Reserves and Surplus | 57.40 |
Total Reserves and Surplus | 57.40 |
Total Shareholders Funds | 64.94 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.28 |
Other Long Term Liabilities | 0.05 |
Long Term Provisions | 0.35 |
Total Non-Current Liabilities | 0.67 |
CURRENT LIABILITIES | |
Short Term Borrowings | 4.30 |
Trade Payables | 1.09 |
Other Current Liabilities | 0.58 |
Short Term Provisions | 2.63 |
Total Current Liabilities | 8.60 |
Total Capital And Liabilities | 74.21 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 4.28 |
Capital Work-In-Progress | 1.33 |
Fixed Assets | 5.60 |
Non-Current Investments | 0.36 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 0.45 |
Total Non-Current Assets | 6.41 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 30.60 |
Trade Receivables | 19.40 |
Cash And Cash Equivalents | 0.88 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 16.91 |
Total Current Assets | 67.79 |
Total Assets | 74.21 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |