Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 84.66 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 8.47 |
Preference Share Capital | 0.00 |
Total Share Capital | 8.47 |
Reserves and Surplus | 209.64 |
Total Reserves and Surplus | 209.64 |
Total Shareholders Funds | 218.11 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 47.93 |
Deferred Tax Liabilities [Net] | 17.84 |
Other Long Term Liabilities | 9.21 |
Total Non-Current Liabilities | 74.99 |
CURRENT LIABILITIES | |
Short Term Borrowings | 49.29 |
Trade Payables | 67.30 |
Other Current Liabilities | 7.64 |
Short Term Provisions | 4.98 |
Total Current Liabilities | 129.21 |
Total Capital And Liabilities | 422.31 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 214.11 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 214.11 |
Other Non-Current Assets | 8.70 |
Total Non-Current Assets | 222.81 |
CURRENT ASSETS | |
Inventories | 99.21 |
Trade Receivables | 70.11 |
Cash And Cash Equivalents | 6.31 |
Short Term Loans And Advances | 0.12 |
OtherCurrentAssets | 23.75 |
Total Current Assets | 199.50 |
Total Assets | 422.31 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |