Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 54.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.40 |
Total Share Capital | 5.40 |
Reserves and Surplus | 57.41 |
Total Reserves and Surplus | 57.41 |
Total Shareholders Funds | 62.81 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 20.91 |
Deferred Tax Liabilities [Net] | 1.74 |
Other Long Term Liabilities | 0.25 |
Long Term Provisions | 2.02 |
Total Non-Current Liabilities | 24.92 |
CURRENT LIABILITIES | |
Short Term Borrowings | 49.46 |
Trade Payables | 22.33 |
Other Current Liabilities | 5.48 |
Short Term Provisions | 0.54 |
Total Current Liabilities | 77.81 |
Total Capital And Liabilities | 165.54 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 29.04 |
Intangible Assets | 0.03 |
Capital Work-In-Progress | 3.23 |
Fixed Assets | 32.30 |
Non-Current Investments | 1.48 |
Other Non-Current Assets | 1.29 |
Total Non-Current Assets | 35.07 |
CURRENT ASSETS | |
Inventories | 63.76 |
Trade Receivables | 54.96 |
Cash And Cash Equivalents | 3.86 |
OtherCurrentAssets | 7.88 |
Total Current Assets | 130.47 |
Total Assets | 165.54 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 20.94 |
BONUS DETAILS | |
Bonus Equity Share Capital | 2.11 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 1.48 |