Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 437.52 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 43.75 |
Total Share Capital | 43.75 |
Reserves and Surplus | 78.45 |
Total Reserves and Surplus | 78.45 |
Total Shareholders Funds | 122.21 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.22 |
Deferred Tax Liabilities [Net] | 0.74 |
Other Long Term Liabilities | 0.15 |
Long Term Provisions | 0.82 |
Total Non-Current Liabilities | 3.93 |
CURRENT LIABILITIES | |
Short Term Borrowings | 22.99 |
Trade Payables | 9.95 |
Other Current Liabilities | 4.42 |
Short Term Provisions | 0.17 |
Total Current Liabilities | 37.53 |
Total Capital And Liabilities | 163.66 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 48.87 |
Intangible Assets | 0.16 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 49.03 |
Other Non-Current Assets | 1.07 |
Total Non-Current Assets | 50.10 |
CURRENT ASSETS | |
Inventories | 37.01 |
Trade Receivables | 62.15 |
Cash And Cash Equivalents | 0.08 |
OtherCurrentAssets | 14.31 |
Total Current Assets | 113.56 |
Total Assets | 163.66 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |