Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 28.54 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 2.85 |
Total Share Capital | 2.85 |
Reserves and Surplus | 24.54 |
Total Reserves and Surplus | 24.54 |
Total Shareholders Funds | 27.40 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 12.53 |
Deferred Tax Liabilities [Net] | 1.94 |
Other Long Term Liabilities | 0.03 |
Long Term Provisions | 1.93 |
Total Non-Current Liabilities | 16.43 |
CURRENT LIABILITIES | |
Short Term Borrowings | 30.15 |
Trade Payables | 0.57 |
Other Current Liabilities | 1.14 |
Short Term Provisions | 0.52 |
Total Current Liabilities | 32.38 |
Total Capital And Liabilities | 76.21 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 20.19 |
Fixed Assets | 20.19 |
Non-Current Investments | 0.40 |
Long Term Loans And Advances | 0.52 |
Other Non-Current Assets | 0.67 |
Total Non-Current Assets | 21.78 |
CURRENT ASSETS | |
Inventories | 16.99 |
Trade Receivables | 30.15 |
Cash And Cash Equivalents | 5.80 |
Short Term Loans And Advances | 0.70 |
OtherCurrentAssets | 0.78 |
Total Current Assets | 54.43 |
Total Assets | 76.21 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.26 |
Non-Current Investments Unquoted Book Value | 0.03 |