Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 78.91 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 7.89 |
Total Share Capital | 7.89 |
Reserves and Surplus | 37.25 |
Total Reserves and Surplus | 37.25 |
Money Received Against Share Warrants | 0.00 |
Employees Stock Options | 0.00 |
Total Shareholders Funds | 45.14 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.58 |
Deferred Tax Liabilities [Net] | 0.66 |
Other Long Term Liabilities | 0.09 |
Long Term Provisions | 0.28 |
Total Non-Current Liabilities | 1.61 |
CURRENT LIABILITIES | |
Short Term Borrowings | 11.09 |
Trade Payables | 4.66 |
Other Current Liabilities | 1.60 |
Short Term Provisions | 0.93 |
Total Current Liabilities | 18.26 |
Total Capital And Liabilities | 65.01 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 10.79 |
Intangible Assets | 0.05 |
Capital Work-In-Progress | 7.63 |
Intangible Assets Under Development | 0.32 |
Fixed Assets | 18.79 |
Non-Current Investments | 5.37 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.34 |
Total Non-Current Assets | 24.50 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 21.93 |
Trade Receivables | 10.75 |
Cash And Cash Equivalents | 2.22 |
OtherCurrentAssets | 5.61 |
Total Current Assets | 40.51 |
Total Assets | 65.01 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.55 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 5.37 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |