Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 42.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.20 |
Total Share Capital | 4.20 |
Reserves and Surplus | 65.60 |
Total Reserves and Surplus | 65.60 |
Total Shareholders Funds | 69.80 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 25.22 |
Deferred Tax Liabilities [Net] | 11.49 |
Other Long Term Liabilities | 3.43 |
Total Non-Current Liabilities | 40.14 |
CURRENT LIABILITIES | |
Short Term Borrowings | 40.16 |
Trade Payables | 52.03 |
Other Current Liabilities | 23.39 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 115.57 |
Total Capital And Liabilities | 225.51 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 121.13 |
Intangible Assets | 0.02 |
Capital Work-In-Progress | 1.15 |
Other Assets | 0.00 |
Fixed Assets | 122.29 |
Non-Current Investments | 0.38 |
Other Non-Current Assets | 3.63 |
Total Non-Current Assets | 126.31 |
CURRENT ASSETS | |
Inventories | 34.63 |
Trade Receivables | 46.42 |
Cash And Cash Equivalents | 6.61 |
OtherCurrentAssets | 11.55 |
Total Current Assets | 99.21 |
Total Assets | 225.51 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |