Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 179.79 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 17.98 |
Total Share Capital | 17.98 |
Reserves and Surplus | -7.64 |
Total Reserves and Surplus | -7.64 |
Total Shareholders Funds | 10.34 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 14.72 |
Long Term Provisions | 0.56 |
Total Non-Current Liabilities | 15.29 |
CURRENT LIABILITIES | |
Short Term Borrowings | 4.28 |
Trade Payables | 22.40 |
Other Current Liabilities | 1.25 |
Short Term Provisions | 0.54 |
Total Current Liabilities | 28.46 |
Total Capital And Liabilities | 54.08 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 11.48 |
Capital Work-In-Progress | 0.58 |
Fixed Assets | 12.05 |
Non-Current Investments | 0.22 |
Deferred Tax Assets [Net] | 1.36 |
Other Non-Current Assets | 0.48 |
Total Non-Current Assets | 14.12 |
CURRENT ASSETS | |
Inventories | 14.54 |
Trade Receivables | 2.61 |
Cash And Cash Equivalents | 0.02 |
OtherCurrentAssets | 22.80 |
Total Current Assets | 39.97 |
Total Assets | 54.08 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.22 |