Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 9400.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 94.00 |
Total Share Capital | 94.00 |
Reserves and Surplus | 162.01 |
Total Reserves and Surplus | 162.01 |
Total Shareholders Funds | 256.01 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 4.42 |
Other Long Term Liabilities | 1.54 |
Long Term Provisions | 2.69 |
Total Non-Current Liabilities | 8.66 |
CURRENT LIABILITIES | |
Short Term Borrowings | 83.18 |
Trade Payables | 20.45 |
Other Current Liabilities | 6.91 |
Short Term Provisions | 2.62 |
Total Current Liabilities | 113.16 |
Total Capital And Liabilities | 377.83 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 43.22 |
Intangible Assets | 0.18 |
Capital Work-In-Progress | 25.59 |
Fixed Assets | 68.99 |
Non-Current Investments | 49.17 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 77.99 |
Total Non-Current Assets | 196.14 |
CURRENT ASSETS | |
Current Investments | 62.26 |
Inventories | 21.20 |
Trade Receivables | 75.51 |
Cash And Cash Equivalents | 8.63 |
Short Term Loans And Advances | 2.77 |
OtherCurrentAssets | 11.32 |
Total Current Assets | 181.69 |
Total Assets | 377.83 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |