Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 109.80 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.98 |
Total Share Capital | 10.98 |
Reserves and Surplus | 45.65 |
Total Reserves and Surplus | 45.65 |
Total Shareholders Funds | 56.63 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 4.64 |
Deferred Tax Liabilities [Net] | 0.59 |
Other Long Term Liabilities | 0.24 |
Long Term Provisions | 0.38 |
Total Non-Current Liabilities | 5.86 |
CURRENT LIABILITIES | |
Short Term Borrowings | 12.92 |
Trade Payables | 0.31 |
Other Current Liabilities | 1.90 |
Short Term Provisions | 0.45 |
Total Current Liabilities | 15.58 |
Total Capital And Liabilities | 78.06 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 27.22 |
Intangible Assets | 0.08 |
Capital Work-In-Progress | 6.78 |
Fixed Assets | 34.07 |
Non-Current Investments | 0.06 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.22 |
Total Non-Current Assets | 34.36 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 21.38 |
Trade Receivables | 15.55 |
Cash And Cash Equivalents | 4.08 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 2.69 |
Total Current Assets | 43.71 |
Total Assets | 78.06 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 33.38 |
BONUS DETAILS | |
Bonus Equity Share Capital | 7.86 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.06 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |