Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 41.10 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.11 |
Total Share Capital | 4.11 |
Reserves and Surplus | 31.50 |
Total Reserves and Surplus | 31.50 |
Total Shareholders Funds | 35.61 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.49 |
Deferred Tax Liabilities [Net] | 1.01 |
Long Term Provisions | 0.33 |
Total Non-Current Liabilities | 2.84 |
CURRENT LIABILITIES | |
Short Term Borrowings | 8.48 |
Trade Payables | 3.96 |
Other Current Liabilities | 1.19 |
Short Term Provisions | 0.19 |
Total Current Liabilities | 13.81 |
Total Capital And Liabilities | 52.25 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 15.16 |
Capital Work-In-Progress | 1.35 |
Other Assets | 3.12 |
Fixed Assets | 19.63 |
Non-Current Investments | 0.00 |
Long Term Loans And Advances | 7.33 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 26.96 |
CURRENT ASSETS | |
Inventories | 9.99 |
Trade Receivables | 13.32 |
Cash And Cash Equivalents | 1.08 |
Short Term Loans And Advances | 0.29 |
OtherCurrentAssets | 0.61 |
Total Current Assets | 25.29 |
Total Assets | 52.25 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.70 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |