Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 245.05 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 24.51 |
Total Share Capital | 24.51 |
Reserves and Surplus | 33.25 |
Total Reserves and Surplus | 33.25 |
Total Shareholders Funds | 57.75 |
Minority Interest | -0.12 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 12.75 |
Other Long Term Liabilities | 1.50 |
Long Term Provisions | 0.08 |
Total Non-Current Liabilities | 14.33 |
CURRENT LIABILITIES | |
Short Term Borrowings | 24.53 |
Trade Payables | 0.45 |
Other Current Liabilities | 4.48 |
Short Term Provisions | 0.04 |
Total Current Liabilities | 29.51 |
Total Capital And Liabilities | 101.48 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 21.32 |
Capital Work-In-Progress | 0.25 |
Intangible Assets Under Development | 0.34 |
Fixed Assets | 21.91 |
Goodwill On Consolidation | 0.02 |
Non-Current Investments | 0.06 |
Deferred Tax Assets [Net] | 0.08 |
Other Non-Current Assets | 20.81 |
Total Non-Current Assets | 42.88 |
CURRENT ASSETS | |
Inventories | 27.43 |
Trade Receivables | 26.80 |
Cash And Cash Equivalents | 2.68 |
OtherCurrentAssets | 1.70 |
Total Current Assets | 58.60 |
Total Assets | 101.48 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.13 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1.56 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.06 |