Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 77.21 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 7.72 |
Total Share Capital | 7.72 |
Reserves and Surplus | 10.69 |
Total Reserves and Surplus | 10.69 |
Total Shareholders Funds | 18.41 |
Equity Share Application Money | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 21.66 |
Deferred Tax Liabilities [Net] | 0.03 |
Long Term Provisions | 0.33 |
Total Non-Current Liabilities | 22.02 |
CURRENT LIABILITIES | |
Short Term Borrowings | 31.67 |
Trade Payables | 26.24 |
Other Current Liabilities | 3.46 |
Short Term Provisions | 1.57 |
Total Current Liabilities | 62.94 |
Total Capital And Liabilities | 103.38 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 24.80 |
Intangible Assets | 0.23 |
Capital Work-In-Progress | 5.01 |
Fixed Assets | 30.04 |
Long Term Loans And Advances | 0.15 |
Other Non-Current Assets | 2.34 |
Total Non-Current Assets | 32.53 |
CURRENT ASSETS | |
Inventories | 29.35 |
Trade Receivables | 37.86 |
Cash And Cash Equivalents | 0.09 |
Short Term Loans And Advances | 3.55 |
Total Current Assets | 70.85 |
Total Assets | 103.38 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |