Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 129.40 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 12.94 |
Total Share Capital | 12.94 |
Reserves and Surplus | 28.38 |
Total Reserves and Surplus | 28.38 |
Total Shareholders Funds | 41.32 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 6.99 |
Long Term Provisions | 0.08 |
Total Non-Current Liabilities | 7.07 |
CURRENT LIABILITIES | |
Short Term Borrowings | 8.24 |
Trade Payables | 3.19 |
Other Current Liabilities | 1.21 |
Short Term Provisions | 0.05 |
Total Current Liabilities | 12.69 |
Total Capital And Liabilities | 61.09 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 17.29 |
Intangible Assets | 1.90 |
Capital Work-In-Progress | 1.83 |
Fixed Assets | 21.03 |
Deferred Tax Assets [Net] | 0.01 |
Long Term Loans And Advances | 1.54 |
Other Non-Current Assets | 0.42 |
Total Non-Current Assets | 23.00 |
CURRENT ASSETS | |
Inventories | 13.76 |
Trade Receivables | 6.36 |
Cash And Cash Equivalents | 0.12 |
Short Term Loans And Advances | 0.14 |
OtherCurrentAssets | 17.72 |
Total Current Assets | 38.09 |
Total Assets | 61.09 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |