Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 78.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 7.80 |
Total Share Capital | 7.80 |
Reserves and Surplus | 84.12 |
Total Reserves and Surplus | 84.12 |
Total Shareholders Funds | 91.92 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 4.65 |
Deferred Tax Liabilities [Net] | 8.99 |
Total Non-Current Liabilities | 13.64 |
CURRENT LIABILITIES | |
Short Term Borrowings | 17.93 |
Trade Payables | 55.72 |
Other Current Liabilities | 10.62 |
Short Term Provisions | 0.15 |
Total Current Liabilities | 84.42 |
Total Capital And Liabilities | 189.98 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 58.32 |
Capital Work-In-Progress | 7.41 |
Fixed Assets | 65.73 |
Other Non-Current Assets | 2.16 |
Total Non-Current Assets | 67.89 |
CURRENT ASSETS | |
Inventories | 53.31 |
Trade Receivables | 43.26 |
Cash And Cash Equivalents | 4.17 |
OtherCurrentAssets | 21.35 |
Total Current Assets | 122.09 |
Total Assets | 189.98 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1.00 |