Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 394.37 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 7.89 |
Total Share Capital | 7.89 |
Reserves and Surplus | 63.07 |
Total Reserves and Surplus | 63.07 |
Total Shareholders Funds | 70.96 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 8.78 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 1.79 |
Long Term Provisions | 0.33 |
Total Non-Current Liabilities | 10.89 |
CURRENT LIABILITIES | |
Short Term Borrowings | 21.33 |
Trade Payables | 44.26 |
Other Current Liabilities | 11.29 |
Short Term Provisions | 1.99 |
Total Current Liabilities | 78.87 |
Total Capital And Liabilities | 160.72 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 61.61 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 2.05 |
Fixed Assets | 63.66 |
Goodwill On Consolidation | 2.42 |
Non-Current Investments | 0.53 |
Deferred Tax Assets [Net] | 0.33 |
Long Term Loans And Advances | 0.11 |
Other Non-Current Assets | 2.19 |
Total Non-Current Assets | 69.26 |
CURRENT ASSETS | |
Inventories | 23.98 |
Trade Receivables | 41.03 |
Cash And Cash Equivalents | 7.08 |
Short Term Loans And Advances | 0.17 |
OtherCurrentAssets | 19.21 |
Total Current Assets | 91.46 |
Total Assets | 160.72 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1.62 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |