Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 56.50 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.65 |
Total Share Capital | 5.65 |
Reserves and Surplus | 38.07 |
Total Reserves and Surplus | 38.07 |
Total Shareholders Funds | 43.72 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.35 |
Deferred Tax Liabilities [Net] | 0.86 |
Other Long Term Liabilities | 0.19 |
Long Term Provisions | 0.05 |
Total Non-Current Liabilities | 1.46 |
CURRENT LIABILITIES | |
Short Term Borrowings | 24.26 |
Trade Payables | 4.19 |
Other Current Liabilities | 2.35 |
Short Term Provisions | 0.38 |
Total Current Liabilities | 31.18 |
Total Capital And Liabilities | 76.36 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 26.15 |
Intangible Assets | 0.03 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 26.18 |
Other Non-Current Assets | 1.11 |
Total Non-Current Assets | 27.29 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 7.98 |
Trade Receivables | 27.70 |
Cash And Cash Equivalents | 10.34 |
Short Term Loans And Advances | 0.02 |
OtherCurrentAssets | 3.04 |
Total Current Assets | 49.07 |
Total Assets | 76.36 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.11 |