Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 178.32 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 17.83 |
Total Share Capital | 17.83 |
Revaluation Reserves | 6.34 |
Reserves and Surplus | -10.98 |
Total Reserves and Surplus | -4.64 |
Total Shareholders Funds | 13.19 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 12.45 |
Other Long Term Liabilities | 0.01 |
Long Term Provisions | 0.74 |
Total Non-Current Liabilities | 13.20 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2.79 |
Trade Payables | 7.29 |
Other Current Liabilities | 19.44 |
Short Term Provisions | 0.24 |
Total Current Liabilities | 29.77 |
Total Capital And Liabilities | 56.15 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 18.65 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 18.65 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 1.28 |
Total Non-Current Assets | 19.93 |
CURRENT ASSETS | |
Inventories | 13.90 |
Trade Receivables | 8.89 |
Cash And Cash Equivalents | 0.12 |
Short Term Loans And Advances | 2.46 |
OtherCurrentAssets | 10.85 |
Total Current Assets | 36.22 |
Total Assets | 56.15 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 18.15 |