Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 30.29 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.03 |
Total Share Capital | 3.03 |
Revaluation Reserves | 0.00 |
Reserves and Surplus | 38.33 |
Total Reserves and Surplus | 38.33 |
Total Shareholders Funds | 41.36 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.27 |
Deferred Tax Liabilities [Net] | 0.70 |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 0.11 |
Total Non-Current Liabilities | 3.09 |
CURRENT LIABILITIES | |
Short Term Borrowings | 7.41 |
Trade Payables | 10.08 |
Other Current Liabilities | 1.09 |
Short Term Provisions | 0.06 |
Total Current Liabilities | 18.64 |
Total Capital And Liabilities | 63.09 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 24.40 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 24.40 |
Non-Current Investments | 1.16 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.15 |
Total Non-Current Assets | 25.71 |
CURRENT ASSETS | |
Inventories | 15.23 |
Trade Receivables | 17.94 |
Cash And Cash Equivalents | 0.40 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 3.80 |
Total Current Assets | 37.38 |
Total Assets | 63.09 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 2.65 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 1.16 |