Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 179.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 17.85 |
Total Share Capital | 17.85 |
Reserves and Surplus | 12.22 |
Total Reserves and Surplus | 12.22 |
Total Shareholders Funds | 30.07 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 25.60 |
Deferred Tax Liabilities [Net] | 1.54 |
Long Term Provisions | 0.08 |
Total Non-Current Liabilities | 27.21 |
CURRENT LIABILITIES | |
Short Term Borrowings | 15.88 |
Trade Payables | 11.59 |
Other Current Liabilities | 1.09 |
Short Term Provisions | 0.66 |
Total Current Liabilities | 29.22 |
Total Capital And Liabilities | 86.51 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 40.83 |
Capital Work-In-Progress | 2.18 |
Fixed Assets | 43.01 |
Long Term Loans And Advances | 1.00 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 44.01 |
CURRENT ASSETS | |
Inventories | 14.91 |
Trade Receivables | 21.53 |
Cash And Cash Equivalents | 0.58 |
Short Term Loans And Advances | 5.48 |
OtherCurrentAssets | 0.00 |
Total Current Assets | 42.50 |
Total Assets | 86.51 |
BONUS DETAILS | |
Bonus Equity Share Capital | 5.95 |