Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 209.75 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 20.98 |
Total Share Capital | 20.98 |
Reserves and Surplus | 22.07 |
Total Reserves and Surplus | 22.07 |
Total Shareholders Funds | 43.05 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 8.33 |
Deferred Tax Liabilities [Net] | 0.24 |
Total Non-Current Liabilities | 8.57 |
CURRENT LIABILITIES | |
Short Term Borrowings | 3.21 |
Trade Payables | 10.23 |
Other Current Liabilities | 0.78 |
Short Term Provisions | 1.58 |
Total Current Liabilities | 15.80 |
Total Capital And Liabilities | 67.41 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 15.23 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 15.23 |
Long Term Loans And Advances | 13.31 |
Other Non-Current Assets | 0.29 |
Total Non-Current Assets | 28.83 |
CURRENT ASSETS | |
Inventories | 10.06 |
Trade Receivables | 16.12 |
Cash And Cash Equivalents | 0.01 |
Short Term Loans And Advances | 11.12 |
OtherCurrentAssets | 1.26 |
Total Current Assets | 38.58 |
Total Assets | 67.41 |