Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
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 | 56.71 |
Total Reserves and Surplus | 56.71 |
Total Shareholders Funds | 68.16 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.59 |
Deferred Tax Liabilities [Net] | 1.04 |
Other Long Term Liabilities | 0.10 |
Long Term Provisions | 0.28 |
Total Non-Current Liabilities | 2.01 |
CURRENT LIABILITIES | |
Short Term Borrowings | 5.11 |
Trade Payables | 24.66 |
Other Current Liabilities | 2.68 |
Short Term Provisions | 3.03 |
Total Current Liabilities | 35.48 |
Total Capital And Liabilities | 105.64 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 37.03 |
Intangible Assets | 0.01 |
Capital Work-In-Progress | 1.92 |
Intangible Assets Under Development | 0.07 |
Fixed Assets | 39.03 |
Non-Current Investments | 0.12 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 1.19 |
Total Non-Current Assets | 40.34 |
CURRENT ASSETS | |
Inventories | 23.99 |
Trade Receivables | 36.96 |
Cash And Cash Equivalents | 1.75 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 2.60 |
Total Current Assets | 65.30 |
Total Assets | 105.64 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1.49 |
BONUS DETAILS | |
Bonus Equity Share Capital | 7.63 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.12 |