Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 26.46 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 2.65 |
Total Share Capital | 2.65 |
Reserves and Surplus | 27.72 |
Total Reserves and Surplus | 27.72 |
Total Shareholders Funds | 30.37 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 4.92 |
Other Long Term Liabilities | 0.77 |
Long Term Provisions | 0.19 |
Total Non-Current Liabilities | 5.88 |
CURRENT LIABILITIES | |
Short Term Borrowings | 5.16 |
Trade Payables | 1.33 |
Other Current Liabilities | 4.00 |
Short Term Provisions | 0.01 |
Total Current Liabilities | 10.50 |
Total Capital And Liabilities | 46.75 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 15.13 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.20 |
Other Assets | 3.07 |
Fixed Assets | 18.41 |
Deferred Tax Assets [Net] | 0.43 |
Long Term Loans And Advances | 5.14 |
Other Non-Current Assets | 6.10 |
Total Non-Current Assets | 30.09 |
CURRENT ASSETS | |
Inventories | 15.09 |
Trade Receivables | 0.68 |
Cash And Cash Equivalents | 0.32 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 0.57 |
Total Current Assets | 16.66 |
Total Assets | 46.75 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.15 |