Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 893.02 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 17.86 |
Total Share Capital | 17.86 |
Revaluation Reserves | 4.66 |
Reserves and Surplus | 76.35 |
Total Reserves and Surplus | 81.01 |
Total Shareholders Funds | 98.88 |
Equity Share Application Money | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 41.62 |
Deferred Tax Liabilities [Net] | 1.05 |
Other Long Term Liabilities | 1.78 |
Total Non-Current Liabilities | 44.46 |
CURRENT LIABILITIES | |
Short Term Borrowings | 73.76 |
Trade Payables | 47.06 |
Other Current Liabilities | 21.99 |
Total Current Liabilities | 142.81 |
Total Capital And Liabilities | 286.14 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 84.02 |
Intangible Assets | 0.14 |
Capital Work-In-Progress | 0.32 |
Fixed Assets | 84.48 |
Non-Current Investments | 0.83 |
Other Non-Current Assets | 9.68 |
Total Non-Current Assets | 95.00 |
CURRENT ASSETS | |
Inventories | 64.57 |
Trade Receivables | 118.62 |
Cash And Cash Equivalents | 0.95 |
OtherCurrentAssets | 7.00 |
Total Current Assets | 191.14 |
Total Assets | 286.14 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 4.92 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.83 |