Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 100.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.00 |
Total Share Capital | 10.00 |
Reserves and Surplus | 34.11 |
Total Reserves and Surplus | 34.11 |
Total Shareholders Funds | 44.11 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 47.55 |
Deferred Tax Liabilities [Net] | 0.11 |
Long Term Provisions | 0.85 |
Total Non-Current Liabilities | 48.51 |
CURRENT LIABILITIES | |
Short Term Borrowings | 34.06 |
Trade Payables | 6.71 |
Other Current Liabilities | 9.24 |
Short Term Provisions | 0.19 |
Total Current Liabilities | 50.20 |
Total Capital And Liabilities | 142.82 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 27.99 |
Intangible Assets | 52.63 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 80.62 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 2.92 |
Total Non-Current Assets | 83.54 |
CURRENT ASSETS | |
Inventories | 20.42 |
Trade Receivables | 32.04 |
Cash And Cash Equivalents | 0.71 |
OtherCurrentAssets | 6.11 |
Total Current Assets | 59.28 |
Total Assets | 142.82 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 4.70 |