Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 177.60 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 17.76 |
Total Share Capital | 17.76 |
Reserves and Surplus | 43.08 |
Total Reserves and Surplus | 43.08 |
Total Shareholders Funds | 60.84 |
Minority Interest | 0.06 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 3.17 |
Deferred Tax Liabilities [Net] | 0.22 |
Other Long Term Liabilities | 0.07 |
Long Term Provisions | 0.18 |
Total Non-Current Liabilities | 3.63 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.06 |
Trade Payables | 8.01 |
Other Current Liabilities | 2.03 |
Short Term Provisions | 3.88 |
Total Current Liabilities | 14.99 |
Total Capital And Liabilities | 79.51 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 11.79 |
Intangible Assets | 0.40 |
Intangible Assets Under Development | 0.01 |
Fixed Assets | 12.20 |
Non-Current Investments | 0.30 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 1.94 |
Total Non-Current Assets | 14.45 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 24.86 |
Trade Receivables | 16.12 |
Cash And Cash Equivalents | 18.04 |
Short Term Loans And Advances | 5.26 |
OtherCurrentAssets | 0.79 |
Total Current Assets | 65.07 |
Total Assets | 79.51 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 19.09 |
BONUS DETAILS | |
Bonus Equity Share Capital | 12.15 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.30 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |