Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1505.60 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 15.06 |
Total Share Capital | 15.06 |
Reserves and Surplus | 101.08 |
Total Reserves and Surplus | 101.08 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | 116.14 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 27.16 |
Deferred Tax Liabilities [Net] | 1.25 |
Other Long Term Liabilities | 5.16 |
Long Term Provisions | 1.11 |
Total Non-Current Liabilities | 34.67 |
CURRENT LIABILITIES | |
Short Term Borrowings | 82.13 |
Trade Payables | 38.20 |
Other Current Liabilities | 7.18 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 127.50 |
Total Capital And Liabilities | 278.31 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 65.12 |
Intangible Assets | 5.18 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 70.30 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 2.55 |
Total Non-Current Assets | 72.85 |
CURRENT ASSETS | |
Inventories | 17.63 |
Trade Receivables | 115.45 |
Cash And Cash Equivalents | 11.93 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 60.45 |
Total Current Assets | 205.46 |
Total Assets | 278.31 |