Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 180.21 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 18.02 |
Total Share Capital | 18.02 |
Reserves and Surplus | 85.23 |
Total Reserves and Surplus | 85.23 |
Total Shareholders Funds | 103.25 |
Equity Share Application Money | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.18 |
Long Term Provisions | 0.34 |
Total Non-Current Liabilities | 0.52 |
CURRENT LIABILITIES | |
Short Term Borrowings | 18.29 |
Trade Payables | 3.89 |
Other Current Liabilities | 2.74 |
Short Term Provisions | 8.90 |
Total Current Liabilities | 33.83 |
Total Capital And Liabilities | 137.60 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.42 |
Capital Work-In-Progress | 12.22 |
Fixed Assets | 12.64 |
Deferred Tax Assets [Net] | 0.06 |
Other Non-Current Assets | 6.06 |
Total Non-Current Assets | 18.77 |
CURRENT ASSETS | |
Inventories | 15.69 |
Trade Receivables | 22.63 |
Cash And Cash Equivalents | 3.10 |
Short Term Loans And Advances | 29.32 |
OtherCurrentAssets | 48.10 |
Total Current Assets | 118.83 |
Total Assets | 137.60 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 7.98 |