Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 199.37 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 19.94 |
Total Share Capital | 19.94 |
Reserves and Surplus | 67.61 |
Total Reserves and Surplus | 67.61 |
Total Shareholders Funds | 87.55 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 37.44 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 1.18 |
Total Non-Current Liabilities | 38.62 |
CURRENT LIABILITIES | |
Short Term Borrowings | 21.60 |
Trade Payables | 3.77 |
Other Current Liabilities | 1.69 |
Short Term Provisions | 2.71 |
Total Current Liabilities | 29.78 |
Total Capital And Liabilities | 155.95 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 67.66 |
Capital Work-In-Progress | 0.04 |
Fixed Assets | 67.70 |
Non-Current Investments | 0.45 |
Deferred Tax Assets [Net] | 0.31 |
Other Non-Current Assets | 9.33 |
Total Non-Current Assets | 77.80 |
CURRENT ASSETS | |
Inventories | 25.42 |
Trade Receivables | 21.82 |
Cash And Cash Equivalents | 0.04 |
OtherCurrentAssets | 30.88 |
Total Current Assets | 78.15 |
Total Assets | 155.95 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 9.82 |
BONUS DETAILS | |
Bonus Equity Share Capital | 19.90 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.45 |