Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 374.65 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 7.49 |
Total Share Capital | 7.49 |
Reserves and Surplus | 51.27 |
Total Reserves and Surplus | 51.27 |
Total Shareholders Funds | 58.77 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 9.50 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 2.53 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 12.02 |
CURRENT LIABILITIES | |
Short Term Borrowings | 23.05 |
Trade Payables | 36.49 |
Other Current Liabilities | 15.15 |
Short Term Provisions | 1.84 |
Total Current Liabilities | 76.53 |
Total Capital And Liabilities | 147.32 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 47.88 |
Intangible Assets | 0.19 |
Capital Work-In-Progress | 9.32 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 57.40 |
Goodwill On Consolidation | 2.42 |
Non-Current Investments | 0.53 |
Deferred Tax Assets [Net] | 0.57 |
Long Term Loans And Advances | 0.20 |
Other Non-Current Assets | 2.53 |
Total Non-Current Assets | 63.65 |
CURRENT ASSETS | |
Inventories | 23.48 |
Trade Receivables | 38.69 |
Cash And Cash Equivalents | 8.40 |
Short Term Loans And Advances | 0.13 |
OtherCurrentAssets | 12.97 |
Total Current Assets | 83.67 |
Total Assets | 147.32 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 6.16 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1.62 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |