Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 144.91 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 14.49 |
Total Share Capital | 14.49 |
Reserves and Surplus | 39.49 |
Total Reserves and Surplus | 39.49 |
Total Shareholders Funds | 53.98 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 19.90 |
Deferred Tax Liabilities [Net] | 2.73 |
Other Long Term Liabilities | 1.24 |
Long Term Provisions | 0.24 |
Total Non-Current Liabilities | 24.11 |
CURRENT LIABILITIES | |
Short Term Borrowings | 67.28 |
Trade Payables | 20.09 |
Other Current Liabilities | 4.27 |
Short Term Provisions | 4.21 |
Total Current Liabilities | 95.85 |
Total Capital And Liabilities | 173.94 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 50.22 |
Intangible Assets | 4.20 |
Capital Work-In-Progress | 6.42 |
Fixed Assets | 60.83 |
Non-Current Investments | 1.00 |
Long Term Loans And Advances | 0.01 |
Other Non-Current Assets | 2.65 |
Total Non-Current Assets | 64.49 |
CURRENT ASSETS | |
Inventories | 58.31 |
Trade Receivables | 40.44 |
Cash And Cash Equivalents | 3.87 |
Short Term Loans And Advances | 4.02 |
OtherCurrentAssets | 2.80 |
Total Current Assets | 109.44 |
Total Assets | 173.94 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 6.29 |
BONUS DETAILS | |
Bonus Equity Share Capital | 7.17 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 1.00 |