Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 112.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 2.24 |
Total Share Capital | 2.24 |
Reserves and Surplus | 30.29 |
Total Reserves and Surplus | 30.29 |
Total Shareholders Funds | 32.53 |
Minority Interest | 0.10 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 15.33 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 38.24 |
Long Term Provisions | 1.13 |
Total Non-Current Liabilities | 54.70 |
CURRENT LIABILITIES | |
Short Term Borrowings | 31.98 |
Trade Payables | 39.24 |
Other Current Liabilities | 4.49 |
Short Term Provisions | 3.44 |
Total Current Liabilities | 79.15 |
Total Capital And Liabilities | 166.48 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 68.83 |
Intangible Assets | 2.86 |
Capital Work-In-Progress | 0.21 |
Intangible Assets Under Development | 0.03 |
Fixed Assets | 71.93 |
Non-Current Investments | 0.28 |
Deferred Tax Assets [Net] | 1.76 |
Long Term Loans And Advances | 0.01 |
Other Non-Current Assets | 2.61 |
Total Non-Current Assets | 76.59 |
CURRENT ASSETS | |
Inventories | 61.48 |
Trade Receivables | 25.01 |
Cash And Cash Equivalents | 0.32 |
Short Term Loans And Advances | 0.05 |
OtherCurrentAssets | 3.03 |
Total Current Assets | 89.89 |
Total Assets | 166.48 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 4.99 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.11 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |