Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 183.64 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 18.36 |
Total Share Capital | 18.36 |
Reserves and Surplus | 114.66 |
Total Reserves and Surplus | 114.66 |
Total Shareholders Funds | 133.02 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 2.38 |
Total Non-Current Liabilities | 2.38 |
CURRENT LIABILITIES | |
Short Term Borrowings | 64.08 |
Trade Payables | 12.14 |
Other Current Liabilities | 8.02 |
Short Term Provisions | 2.82 |
Total Current Liabilities | 87.07 |
Total Capital And Liabilities | 222.47 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 88.76 |
Intangible Assets | 0.43 |
Fixed Assets | 89.19 |
Non-Current Investments | 15.24 |
Other Non-Current Assets | 10.95 |
Total Non-Current Assets | 115.38 |
CURRENT ASSETS | |
Inventories | 52.33 |
Trade Receivables | 32.83 |
Cash And Cash Equivalents | 0.16 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 21.77 |
Total Current Assets | 107.09 |
Total Assets | 222.47 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 21.44 |
BONUS DETAILS | |
Bonus Equity Share Capital | 11.34 |