Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 176.56 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 17.66 |
Total Share Capital | 17.66 |
Reserves and Surplus | 75.68 |
Total Reserves and Surplus | 75.68 |
Total Shareholders Funds | 93.33 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 15.04 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 1.08 |
Long Term Provisions | 0.58 |
Total Non-Current Liabilities | 16.70 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2.98 |
Trade Payables | 9.22 |
Other Current Liabilities | 2.13 |
Short Term Provisions | 6.33 |
Total Current Liabilities | 20.65 |
Total Capital And Liabilities | 130.68 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 62.09 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 0.08 |
Fixed Assets | 62.17 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 0.13 |
Other Non-Current Assets | 2.86 |
Total Non-Current Assets | 65.16 |
CURRENT ASSETS | |
Inventories | 21.65 |
Trade Receivables | 17.31 |
Cash And Cash Equivalents | 15.52 |
Short Term Loans And Advances | 9.78 |
OtherCurrentAssets | 1.26 |
Total Current Assets | 65.51 |
Total Assets | 130.68 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 5.40 |
BONUS DETAILS | |
Bonus Equity Share Capital | 15.06 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |