Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 54.84 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.48 |
Total Share Capital | 5.48 |
Reserves and Surplus | 13.29 |
Total Reserves and Surplus | 13.29 |
Total Shareholders Funds | 18.78 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 12.55 |
Long Term Provisions | 0.11 |
Total Non-Current Liabilities | 12.66 |
CURRENT LIABILITIES | |
Short Term Borrowings | 8.02 |
Trade Payables | 9.78 |
Other Current Liabilities | 0.60 |
Short Term Provisions | 0.45 |
Total Current Liabilities | 18.84 |
Total Capital And Liabilities | 50.28 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 10.59 |
Intangible Assets | 0.00 |
Fixed Assets | 10.59 |
Non-Current Investments | 6.68 |
Deferred Tax Assets [Net] | 0.22 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.23 |
Total Non-Current Assets | 17.72 |
CURRENT ASSETS | |
Inventories | 20.02 |
Trade Receivables | 7.55 |
Cash And Cash Equivalents | 0.07 |
Short Term Loans And Advances | 1.56 |
OtherCurrentAssets | 3.36 |
Total Current Assets | 32.56 |
Total Assets | 50.28 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |