Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 248.12 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 24.81 |
Total Share Capital | 24.81 |
Reserves and Surplus | 9.55 |
Total Reserves and Surplus | 9.55 |
Total Shareholders Funds | 34.36 |
Minority Interest | 0.01 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.76 |
Deferred Tax Liabilities [Net] | 0.05 |
Total Non-Current Liabilities | 1.80 |
CURRENT LIABILITIES | |
Short Term Borrowings | 5.80 |
Trade Payables | 7.27 |
Other Current Liabilities | 0.91 |
Short Term Provisions | 2.11 |
Total Current Liabilities | 16.09 |
Total Capital And Liabilities | 52.28 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2.37 |
Capital Work-In-Progress | 3.16 |
Fixed Assets | 5.53 |
Other Non-Current Assets | 1.05 |
Total Non-Current Assets | 6.58 |
CURRENT ASSETS | |
Inventories | 8.20 |
Trade Receivables | 31.72 |
Cash And Cash Equivalents | 0.27 |
Short Term Loans And Advances | 5.10 |
OtherCurrentAssets | 0.40 |
Total Current Assets | 45.69 |
Total Assets | 52.28 |