Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 90.41 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 9.04 |
Total Share Capital | 9.04 |
Reserves and Surplus | 57.63 |
Total Reserves and Surplus | 57.63 |
Total Shareholders Funds | 66.67 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 46.28 |
Deferred Tax Liabilities [Net] | 4.96 |
Total Non-Current Liabilities | 51.25 |
CURRENT LIABILITIES | |
Short Term Borrowings | 43.21 |
Trade Payables | 10.07 |
Other Current Liabilities | 5.12 |
Short Term Provisions | 2.29 |
Total Current Liabilities | 60.70 |
Total Capital And Liabilities | 178.62 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 77.70 |
Intangible Assets | 0.06 |
Capital Work-In-Progress | 2.58 |
Intangible Assets Under Development | 0.07 |
Fixed Assets | 80.40 |
Non-Current Investments | 0.00 |
Other Non-Current Assets | 5.46 |
Total Non-Current Assets | 85.86 |
CURRENT ASSETS | |
Inventories | 73.25 |
Trade Receivables | 15.19 |
Cash And Cash Equivalents | 0.17 |
OtherCurrentAssets | 4.15 |
Total Current Assets | 92.75 |
Total Assets | 178.62 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.78 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.79 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |