Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 194.74 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 19.47 |
Total Share Capital | 19.47 |
Reserves and Surplus | 128.36 |
Total Reserves and Surplus | 128.36 |
Total Shareholders Funds | 147.84 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 4.80 |
Long Term Provisions | 0.49 |
Total Non-Current Liabilities | 5.29 |
CURRENT LIABILITIES | |
Short Term Borrowings | 16.32 |
Trade Payables | 14.82 |
Other Current Liabilities | 3.23 |
Short Term Provisions | 11.53 |
Total Current Liabilities | 45.90 |
Total Capital And Liabilities | 199.03 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 27.72 |
Intangible Assets | 8.34 |
Capital Work-In-Progress | 1.59 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 37.65 |
Deferred Tax Assets [Net] | 0.30 |
Other Non-Current Assets | 0.91 |
Total Non-Current Assets | 38.85 |
CURRENT ASSETS | |
Inventories | 59.85 |
Trade Receivables | 59.66 |
Cash And Cash Equivalents | 2.60 |
Short Term Loans And Advances | 25.01 |
OtherCurrentAssets | 13.05 |
Total Current Assets | 160.17 |
Total Assets | 199.03 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |