Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 222.15 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 22.22 |
Total Share Capital | 22.22 |
Reserves and Surplus | 41.99 |
Total Reserves and Surplus | 41.99 |
Total Shareholders Funds | 64.20 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 26.97 |
Deferred Tax Liabilities [Net] | 4.83 |
Long Term Provisions | 0.36 |
Total Non-Current Liabilities | 32.16 |
CURRENT LIABILITIES | |
Short Term Borrowings | 25.08 |
Trade Payables | 44.24 |
Other Current Liabilities | 22.52 |
Short Term Provisions | 1.10 |
Total Current Liabilities | 92.94 |
Total Capital And Liabilities | 189.31 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 47.16 |
Capital Work-In-Progress | 14.91 |
Fixed Assets | 62.07 |
Other Non-Current Assets | 1.31 |
Total Non-Current Assets | 63.38 |
CURRENT ASSETS | |
Inventories | 103.96 |
Trade Receivables | 16.53 |
Cash And Cash Equivalents | 2.46 |
Short Term Loans And Advances | 0.09 |
OtherCurrentAssets | 2.89 |
Total Current Assets | 125.93 |
Total Assets | 189.31 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |