Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 145.40 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 14.54 |
Total Share Capital | 14.54 |
Reserves and Surplus | 48.20 |
Total Reserves and Surplus | 48.20 |
Total Shareholders Funds | 62.74 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 5.95 |
Deferred Tax Liabilities [Net] | 1.54 |
Long Term Provisions | 1.02 |
Total Non-Current Liabilities | 8.51 |
CURRENT LIABILITIES | |
Short Term Borrowings | 14.41 |
Trade Payables | 10.40 |
Other Current Liabilities | 1.23 |
Short Term Provisions | 0.81 |
Total Current Liabilities | 26.85 |
Total Capital And Liabilities | 98.11 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 20.09 |
Intangible Assets | 0.01 |
Capital Work-In-Progress | 14.83 |
Fixed Assets | 34.93 |
Non-Current Investments | 0.87 |
Long Term Loans And Advances | 1.08 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 36.88 |
CURRENT ASSETS | |
Inventories | 19.79 |
Trade Receivables | 12.20 |
Cash And Cash Equivalents | 27.41 |
Short Term Loans And Advances | 0.82 |
OtherCurrentAssets | 1.00 |
Total Current Assets | 61.22 |
Total Assets | 98.11 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 7.50 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.81 |
Non-Current Investments Unquoted Book Value | 0.00 |