Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 123.93 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 12.39 |
Total Share Capital | 12.39 |
Reserves and Surplus | 10.83 |
Total Reserves and Surplus | 10.83 |
Total Shareholders Funds | 23.22 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 8.37 |
Deferred Tax Liabilities [Net] | 1.78 |
Total Non-Current Liabilities | 10.15 |
CURRENT LIABILITIES | |
Short Term Borrowings | 3.55 |
Trade Payables | 0.92 |
Other Current Liabilities | 2.35 |
Short Term Provisions | 0.26 |
Total Current Liabilities | 7.09 |
Total Capital And Liabilities | 40.46 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 10.67 |
Fixed Assets | 10.67 |
Total Non-Current Assets | 10.67 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 16.25 |
Trade Receivables | 6.56 |
Cash And Cash Equivalents | 0.02 |
Short Term Loans And Advances | 5.40 |
OtherCurrentAssets | 1.57 |
Total Current Assets | 29.79 |
Total Assets | 40.46 |