Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 124.43 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 12.44 |
Total Share Capital | 12.44 |
Reserves and Surplus | 28.46 |
Total Reserves and Surplus | 28.46 |
Money Received Against Share Warrants | 24.98 |
Total Shareholders Funds | 65.89 |
Minority Interest | -0.02 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.35 |
Deferred Tax Liabilities [Net] | 0.30 |
Total Non-Current Liabilities | 1.65 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.51 |
Trade Payables | 4.56 |
Other Current Liabilities | 1.64 |
Short Term Provisions | 1.44 |
Total Current Liabilities | 9.15 |
Total Capital And Liabilities | 76.67 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 6.50 |
Intangible Assets | 0.12 |
Capital Work-In-Progress | 3.68 |
Fixed Assets | 10.30 |
Non-Current Investments | 0.53 |
Long Term Loans And Advances | 1.66 |
Other Non-Current Assets | 0.86 |
Total Non-Current Assets | 13.36 |
CURRENT ASSETS | |
Inventories | 11.55 |
Trade Receivables | 12.79 |
Cash And Cash Equivalents | 5.18 |
Short Term Loans And Advances | 29.97 |
OtherCurrentAssets | 3.81 |
Total Current Assets | 63.31 |
Total Assets | 76.67 |