Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 93.37 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 9.34 |
Total Share Capital | 9.34 |
Reserves and Surplus | 21.10 |
Total Reserves and Surplus | 21.10 |
Total Shareholders Funds | 30.44 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 3.95 |
Deferred Tax Liabilities [Net] | 1.41 |
Other Long Term Liabilities | 1.80 |
Long Term Provisions | 1.08 |
Total Non-Current Liabilities | 8.23 |
CURRENT LIABILITIES | |
Short Term Borrowings | 47.93 |
Trade Payables | 8.51 |
Other Current Liabilities | 5.37 |
Short Term Provisions | 0.93 |
Total Current Liabilities | 62.74 |
Total Capital And Liabilities | 101.40 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 32.70 |
Capital Work-In-Progress | 0.11 |
Fixed Assets | 32.82 |
Non-Current Investments | 0.08 |
Other Non-Current Assets | 1.96 |
Total Non-Current Assets | 34.86 |
CURRENT ASSETS | |
Inventories | 26.34 |
Trade Receivables | 28.95 |
Cash And Cash Equivalents | 2.32 |
OtherCurrentAssets | 8.94 |
Total Current Assets | 66.55 |
Total Assets | 101.40 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 3.75 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.01 |
Non-Current Investments Unquoted Book Value | 0.02 |