Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 77.79 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 7.78 |
Total Share Capital | 7.78 |
Reserves and Surplus | 12.41 |
Total Reserves and Surplus | 12.41 |
Money Received Against Share Warrants | 2.45 |
Total Shareholders Funds | 22.64 |
Equity Share Application Money | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 11.73 |
Deferred Tax Liabilities [Net] | 0.22 |
Long Term Provisions | 0.19 |
Total Non-Current Liabilities | 12.14 |
CURRENT LIABILITIES | |
Short Term Borrowings | 15.11 |
Trade Payables | 21.96 |
Other Current Liabilities | 1.13 |
Short Term Provisions | 0.48 |
Total Current Liabilities | 38.68 |
Total Capital And Liabilities | 73.45 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 23.74 |
Intangible Assets | 0.02 |
Fixed Assets | 23.76 |
Long Term Loans And Advances | 0.05 |
Other Non-Current Assets | 1.00 |
Total Non-Current Assets | 24.81 |
CURRENT ASSETS | |
Inventories | 28.87 |
Trade Receivables | 11.84 |
Cash And Cash Equivalents | 1.12 |
Short Term Loans And Advances | 0.15 |
OtherCurrentAssets | 6.67 |
Total Current Assets | 48.65 |
Total Assets | 73.45 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |