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 | 114.75 |
Total Reserves and Surplus | 114.75 |
Total Shareholders Funds | 130.35 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 10.33 |
Deferred Tax Liabilities [Net] | 8.67 |
Other Long Term Liabilities | 5.41 |
Total Non-Current Liabilities | 24.40 |
CURRENT LIABILITIES | |
Short Term Borrowings | 14.83 |
Trade Payables | 56.37 |
Other Current Liabilities | 5.55 |
Short Term Provisions | 0.31 |
Total Current Liabilities | 77.06 |
Total Capital And Liabilities | 231.81 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 83.84 |
Capital Work-In-Progress | 1.23 |
Fixed Assets | 85.06 |
Other Non-Current Assets | 2.41 |
Total Non-Current Assets | 87.47 |
CURRENT ASSETS | |
Inventories | 69.68 |
Trade Receivables | 54.77 |
Cash And Cash Equivalents | 5.51 |
OtherCurrentAssets | 14.38 |
Total Current Assets | 144.33 |
Total Assets | 231.81 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 3.57 |