Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 163.30 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 16.33 |
Total Share Capital | 16.33 |
Reserves and Surplus | 77.59 |
Total Reserves and Surplus | 77.59 |
Total Shareholders Funds | 93.92 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 9.91 |
Deferred Tax Liabilities [Net] | 4.25 |
Long Term Provisions | 0.47 |
Total Non-Current Liabilities | 14.63 |
CURRENT LIABILITIES | |
Short Term Borrowings | 56.64 |
Trade Payables | 8.89 |
Other Current Liabilities | 4.54 |
Short Term Provisions | 0.07 |
Total Current Liabilities | 70.14 |
Total Capital And Liabilities | 178.69 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 38.12 |
Capital Work-In-Progress | 6.91 |
Fixed Assets | 45.03 |
Non-Current Investments | 0.08 |
Other Non-Current Assets | 0.15 |
Total Non-Current Assets | 45.26 |
CURRENT ASSETS | |
Inventories | 15.69 |
Trade Receivables | 72.79 |
Cash And Cash Equivalents | 0.49 |
Short Term Loans And Advances | 44.42 |
OtherCurrentAssets | 0.04 |
Total Current Assets | 133.44 |
Total Assets | 178.69 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.26 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |