Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 780.03 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 15.60 |
Total Share Capital | 15.60 |
Reserves and Surplus | 132.00 |
Total Reserves and Surplus | 132.00 |
Total Shareholders Funds | 147.60 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 4.87 |
Deferred Tax Liabilities [Net] | 8.82 |
Other Long Term Liabilities | 2.18 |
Total Non-Current Liabilities | 15.87 |
CURRENT LIABILITIES | |
Short Term Borrowings | 38.69 |
Trade Payables | 37.04 |
Other Current Liabilities | 5.74 |
Short Term Provisions | 0.41 |
Total Current Liabilities | 81.88 |
Total Capital And Liabilities | 245.35 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 92.76 |
Capital Work-In-Progress | 3.10 |
Fixed Assets | 95.86 |
Non-Current Investments | 0.34 |
Other Non-Current Assets | 2.24 |
Total Non-Current Assets | 98.44 |
CURRENT ASSETS | |
Inventories | 61.93 |
Trade Receivables | 59.57 |
Cash And Cash Equivalents | 5.48 |
OtherCurrentAssets | 19.94 |
Total Current Assets | 146.92 |
Total Assets | 245.35 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 2.83 |
BONUS DETAILS | |
Bonus Equity Share Capital | 7.80 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.34 |