Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 83.31 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 8.33 |
Total Share Capital | 8.33 |
Reserves and Surplus | 20.92 |
Total Reserves and Surplus | 20.92 |
Money Received Against Share Warrants | 2.49 |
Total Shareholders Funds | 31.74 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 12.92 |
Deferred Tax Liabilities [Net] | 4.23 |
Other Long Term Liabilities | 0.00 |
Total Non-Current Liabilities | 17.15 |
CURRENT LIABILITIES | |
Short Term Borrowings | 14.31 |
Trade Payables | 14.22 |
Other Current Liabilities | 3.26 |
Total Current Liabilities | 31.79 |
Total Capital And Liabilities | 80.68 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 37.91 |
Intangible Assets | 0.13 |
Capital Work-In-Progress | 1.37 |
Intangible Assets Under Development | 0.00 |
Other Assets | 0.00 |
Fixed Assets | 39.41 |
Other Non-Current Assets | 1.54 |
Total Non-Current Assets | 40.95 |
CURRENT ASSETS | |
Inventories | 12.85 |
Trade Receivables | 22.90 |
Cash And Cash Equivalents | 2.39 |
OtherCurrentAssets | 1.59 |
Total Current Assets | 39.73 |
Total Assets | 80.68 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.05 |