Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 170.43 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 17.04 |
Total Share Capital | 17.04 |
Reserves and Surplus | 64.52 |
Total Reserves and Surplus | 64.52 |
Total Shareholders Funds | 81.56 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.19 |
Deferred Tax Liabilities [Net] | 2.03 |
Long Term Provisions | 0.09 |
Total Non-Current Liabilities | 3.31 |
CURRENT LIABILITIES | |
Trade Payables | 8.43 |
Other Current Liabilities | 2.77 |
Short Term Provisions | 0.78 |
Total Current Liabilities | 11.98 |
Total Capital And Liabilities | 96.85 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 16.83 |
Intangible Assets | 0.02 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 16.85 |
Long Term Loans And Advances | 1.77 |
Other Non-Current Assets | 2.38 |
Total Non-Current Assets | 21.00 |
CURRENT ASSETS | |
Inventories | 46.75 |
Trade Receivables | 12.05 |
Cash And Cash Equivalents | 1.43 |
Short Term Loans And Advances | 15.62 |
Total Current Assets | 75.86 |
Total Assets | 96.85 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 17.02 |