Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 73.01 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 7.30 |
Total Share Capital | 7.30 |
Reserves and Surplus | 22.99 |
Total Reserves and Surplus | 22.99 |
Total Shareholders Funds | 30.29 |
Hybrid/Debt/Other Securities | 0.00 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 1.78 |
Long Term Provisions | 0.32 |
Total Non-Current Liabilities | 2.10 |
CURRENT LIABILITIES | |
Short Term Borrowings | 5.47 |
Trade Payables | 3.12 |
Other Current Liabilities | 1.32 |
Short Term Provisions | 0.07 |
Total Current Liabilities | 9.98 |
Total Capital And Liabilities | 42.37 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 17.79 |
Intangible Assets | 0.01 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 17.80 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.25 |
Total Non-Current Assets | 18.05 |
CURRENT ASSETS | |
Inventories | 11.50 |
Trade Receivables | 9.45 |
Cash And Cash Equivalents | 0.36 |
OtherCurrentAssets | 3.01 |
Total Current Assets | 24.32 |
Total Assets | 42.37 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 8.14 |