Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 56.80 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.68 |
Total Share Capital | 5.68 |
Reserves and Surplus | 61.97 |
Total Reserves and Surplus | 61.97 |
Total Shareholders Funds | 67.65 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 16.14 |
Deferred Tax Liabilities [Net] | 0.35 |
Other Long Term Liabilities | 18.69 |
Long Term Provisions | 0.69 |
Total Non-Current Liabilities | 35.87 |
CURRENT LIABILITIES | |
Short Term Borrowings | 5.58 |
Trade Payables | 40.38 |
Other Current Liabilities | 49.46 |
Short Term Provisions | 0.24 |
Total Current Liabilities | 95.67 |
Total Capital And Liabilities | 199.19 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 79.21 |
Capital Work-In-Progress | 0.23 |
Fixed Assets | 79.44 |
Non-Current Investments | 0.21 |
Other Non-Current Assets | 14.05 |
Total Non-Current Assets | 93.70 |
CURRENT ASSETS | |
Current Investments | 3.47 |
Inventories | 19.61 |
Trade Receivables | 67.18 |
Cash And Cash Equivalents | 11.06 |
OtherCurrentAssets | 4.18 |
Total Current Assets | 105.49 |
Total Assets | 199.19 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.21 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 3.47 |