Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 190.04 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 19.00 |
Total Share Capital | 19.00 |
Reserves and Surplus | 39.52 |
Total Reserves and Surplus | 39.52 |
Total Shareholders Funds | 58.52 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 6.34 |
Deferred Tax Liabilities [Net] | 1.91 |
Other Long Term Liabilities | 0.00 |
Total Non-Current Liabilities | 8.25 |
CURRENT LIABILITIES | |
Short Term Borrowings | 11.49 |
Trade Payables | 4.93 |
Other Current Liabilities | 3.09 |
Short Term Provisions | 1.64 |
Total Current Liabilities | 21.15 |
Total Capital And Liabilities | 87.93 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 34.10 |
Intangible Assets | 0.84 |
Capital Work-In-Progress | 0.98 |
Fixed Assets | 35.92 |
Non-Current Investments | 1.99 |
Other Non-Current Assets | 0.18 |
Total Non-Current Assets | 38.09 |
CURRENT ASSETS | |
Inventories | 22.90 |
Trade Receivables | 18.61 |
Cash And Cash Equivalents | 0.35 |
Short Term Loans And Advances | 3.81 |
OtherCurrentAssets | 4.17 |
Total Current Assets | 49.83 |
Total Assets | 87.93 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |