Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 210.43 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 21.04 |
Total Share Capital | 21.04 |
Reserves and Surplus | 142.79 |
Total Reserves and Surplus | 142.79 |
Total Shareholders Funds | 163.83 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.50 |
Deferred Tax Liabilities [Net] | 0.86 |
Long Term Provisions | 0.79 |
Total Non-Current Liabilities | 3.15 |
CURRENT LIABILITIES | |
Short Term Borrowings | 11.29 |
Trade Payables | 19.23 |
Other Current Liabilities | 6.91 |
Short Term Provisions | 0.42 |
Total Current Liabilities | 37.86 |
Total Capital And Liabilities | 204.84 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 29.02 |
Intangible Assets | 0.01 |
Capital Work-In-Progress | 1.86 |
Fixed Assets | 30.90 |
Long Term Loans And Advances | 9.03 |
Other Non-Current Assets | 1.47 |
Total Non-Current Assets | 41.40 |
CURRENT ASSETS | |
Inventories | 32.98 |
Trade Receivables | 53.80 |
Cash And Cash Equivalents | 72.49 |
Short Term Loans And Advances | 3.22 |
OtherCurrentAssets | 0.94 |
Total Current Assets | 163.44 |
Total Assets | 204.84 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 11.23 |
BONUS DETAILS | |
Bonus Equity Share Capital | 8.60 |