Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 48.88 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.89 |
Total Share Capital | 4.89 |
Revaluation Reserves | 20.50 |
Reserves and Surplus | 34.68 |
Total Reserves and Surplus | 55.18 |
Total Shareholders Funds | 60.07 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 13.33 |
Deferred Tax Liabilities [Net] | 6.71 |
Other Long Term Liabilities | 4.72 |
Long Term Provisions | 0.35 |
Total Non-Current Liabilities | 25.11 |
CURRENT LIABILITIES | |
Short Term Borrowings | 30.83 |
Trade Payables | 18.43 |
Other Current Liabilities | 4.51 |
Short Term Provisions | 0.07 |
Total Current Liabilities | 53.83 |
Total Capital And Liabilities | 139.01 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 57.69 |
Capital Work-In-Progress | 1.19 |
Fixed Assets | 58.89 |
Non-Current Investments | 0.04 |
Other Non-Current Assets | 0.56 |
Total Non-Current Assets | 59.49 |
CURRENT ASSETS | |
Inventories | 44.75 |
Trade Receivables | 25.71 |
Cash And Cash Equivalents | 1.48 |
OtherCurrentAssets | 7.59 |
Total Current Assets | 79.52 |
Total Assets | 139.01 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 4.07 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.04 |