Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 275.28 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 27.53 |
Total Share Capital | 27.53 |
Revaluation Reserves | 8.00 |
Reserves and Surplus | 64.14 |
Total Reserves and Surplus | 72.14 |
Total Shareholders Funds | 99.67 |
Equity Share Application Money | 0.00 |
Hybrid/Debt/Other Securities | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 12.05 |
Deferred Tax Liabilities [Net] | 1.82 |
Long Term Provisions | 2.29 |
Total Non-Current Liabilities | 16.16 |
CURRENT LIABILITIES | |
Short Term Borrowings | 15.97 |
Trade Payables | 20.27 |
Other Current Liabilities | 19.98 |
Short Term Provisions | 0.05 |
Total Current Liabilities | 56.28 |
Total Capital And Liabilities | 172.11 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 70.36 |
Intangible Assets | 14.28 |
Capital Work-In-Progress | 8.06 |
Intangible Assets Under Development | 0.18 |
Fixed Assets | 92.89 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 6.29 |
Total Non-Current Assets | 99.18 |
CURRENT ASSETS | |
Inventories | 35.82 |
Trade Receivables | 33.56 |
Cash And Cash Equivalents | 0.72 |
Short Term Loans And Advances | 0.27 |
OtherCurrentAssets | 2.55 |
Total Current Assets | 72.93 |
Total Assets | 172.11 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 2.19 |