Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 114.46 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 11.45 |
Total Share Capital | 11.45 |
Reserves and Surplus | 60.18 |
Total Reserves and Surplus | 60.18 |
Total Shareholders Funds | 71.63 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 8.13 |
Deferred Tax Liabilities [Net] | 0.88 |
Other Long Term Liabilities | 0.04 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 9.04 |
CURRENT LIABILITIES | |
Short Term Borrowings | 8.67 |
Trade Payables | 15.99 |
Other Current Liabilities | 2.92 |
Short Term Provisions | 3.49 |
Total Current Liabilities | 31.08 |
Total Capital And Liabilities | 111.74 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 44.81 |
Intangible Assets | 0.16 |
Capital Work-In-Progress | 2.55 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 47.52 |
Non-Current Investments | 0.16 |
Other Non-Current Assets | 0.73 |
Total Non-Current Assets | 48.41 |
CURRENT ASSETS | |
Inventories | 28.31 |
Trade Receivables | 32.47 |
Cash And Cash Equivalents | 0.51 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 2.04 |
Total Current Assets | 63.33 |
Total Assets | 111.74 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |