Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 168.88 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 16.89 |
Total Share Capital | 16.89 |
Reserves and Surplus | 79.88 |
Total Reserves and Surplus | 79.88 |
Total Shareholders Funds | 96.77 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.15 |
Deferred Tax Liabilities [Net] | 8.71 |
Other Long Term Liabilities | 0.66 |
Long Term Provisions | 0.09 |
Total Non-Current Liabilities | 11.61 |
CURRENT LIABILITIES | |
Short Term Borrowings | 11.53 |
Trade Payables | 53.15 |
Other Current Liabilities | 0.48 |
Short Term Provisions | 3.53 |
Total Current Liabilities | 68.68 |
Total Capital And Liabilities | 177.06 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 62.89 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 62.89 |
Non-Current Investments | 0.00 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 1.49 |
Total Non-Current Assets | 64.38 |
CURRENT ASSETS | |
Current Investments | 1.48 |
Inventories | 21.70 |
Trade Receivables | 68.62 |
Cash And Cash Equivalents | 7.91 |
Short Term Loans And Advances | 12.63 |
OtherCurrentAssets | 0.34 |
Total Current Assets | 112.68 |
Total Assets | 177.06 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |