Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 553.57 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 55.36 |
Total Share Capital | 55.36 |
Reserves and Surplus | 88.84 |
Total Reserves and Surplus | 88.84 |
Total Shareholders Funds | 144.19 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 16.20 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 20.48 |
Long Term Provisions | 0.23 |
Total Non-Current Liabilities | 36.91 |
CURRENT LIABILITIES | |
Short Term Borrowings | 28.66 |
Trade Payables | 37.57 |
Other Current Liabilities | 37.30 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 103.54 |
Total Capital And Liabilities | 284.64 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 34.38 |
Other Assets | 19.05 |
Fixed Assets | 53.42 |
Deferred Tax Assets [Net] | 0.79 |
Other Non-Current Assets | 62.94 |
Total Non-Current Assets | 117.15 |
CURRENT ASSETS | |
Inventories | 15.11 |
Trade Receivables | 30.02 |
Cash And Cash Equivalents | 79.94 |
OtherCurrentAssets | 42.42 |
Total Current Assets | 167.49 |
Total Assets | 284.64 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 93.83 |