Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 158.64 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 15.86 |
Total Share Capital | 15.86 |
Reserves and Surplus | -23.23 |
Total Reserves and Surplus | -23.23 |
Total Shareholders Funds | -7.37 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 56.76 |
Long Term Provisions | 4.79 |
Total Non-Current Liabilities | 61.55 |
CURRENT LIABILITIES | |
Short Term Borrowings | 45.99 |
Trade Payables | 151.82 |
Other Current Liabilities | 31.83 |
Short Term Provisions | 1.15 |
Total Current Liabilities | 230.80 |
Total Capital And Liabilities | 284.98 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 114.84 |
Intangible Assets | 0.23 |
Capital Work-In-Progress | 2.89 |
Fixed Assets | 117.96 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 6.56 |
Total Non-Current Assets | 124.52 |
CURRENT ASSETS | |
Inventories | 66.33 |
Trade Receivables | 71.51 |
Cash And Cash Equivalents | 1.88 |
OtherCurrentAssets | 20.74 |
Total Current Assets | 160.46 |
Total Assets | 284.98 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 6.35 |