Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 54.85 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.49 |
Total Share Capital | 5.49 |
Reserves and Surplus | 26.06 |
Total Reserves and Surplus | 26.06 |
Total Shareholders Funds | 31.55 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 6.26 |
Deferred Tax Liabilities [Net] | 3.58 |
Total Non-Current Liabilities | 9.85 |
CURRENT LIABILITIES | |
Short Term Borrowings | 9.83 |
Trade Payables | 10.93 |
Other Current Liabilities | 6.95 |
Short Term Provisions | 3.42 |
Total Current Liabilities | 31.11 |
Total Capital And Liabilities | 72.51 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 38.27 |
Fixed Assets | 38.27 |
Non-Current Investments | 0.13 |
Other Non-Current Assets | 0.60 |
Total Non-Current Assets | 39.00 |
CURRENT ASSETS | |
Inventories | 14.83 |
Trade Receivables | 11.22 |
Cash And Cash Equivalents | 3.86 |
Short Term Loans And Advances | 3.05 |
OtherCurrentAssets | 0.55 |
Total Current Assets | 33.51 |
Total Assets | 72.51 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.13 |