Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 893.02 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 17.86 |
Total Share Capital | 17.86 |
Revaluation Reserves | 4.48 |
Reserves and Surplus | 80.41 |
Total Reserves and Surplus | 84.89 |
Total Shareholders Funds | 102.75 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 53.49 |
Deferred Tax Liabilities [Net] | 1.14 |
Other Long Term Liabilities | 1.71 |
Total Non-Current Liabilities | 56.35 |
CURRENT LIABILITIES | |
Short Term Borrowings | 79.45 |
Trade Payables | 70.36 |
Other Current Liabilities | 10.38 |
Total Current Liabilities | 160.19 |
Total Capital And Liabilities | 319.29 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 74.78 |
Intangible Assets | 0.11 |
Capital Work-In-Progress | 0.68 |
Fixed Assets | 75.56 |
Non-Current Investments | 1.20 |
Other Non-Current Assets | 11.42 |
Total Non-Current Assets | 88.18 |
CURRENT ASSETS | |
Inventories | 79.49 |
Trade Receivables | 145.44 |
Cash And Cash Equivalents | 1.15 |
OtherCurrentAssets | 5.03 |
Total Current Assets | 231.11 |
Total Assets | 319.29 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.44 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 1.20 |