Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 247.48 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 24.75 |
Total Share Capital | 24.75 |
Revaluation Reserves | 16.86 |
Reserves and Surplus | 21.39 |
Total Reserves and Surplus | 38.24 |
Total Shareholders Funds | 62.99 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 32.42 |
Deferred Tax Liabilities [Net] | 1.90 |
Other Long Term Liabilities | 2.03 |
Total Non-Current Liabilities | 36.34 |
CURRENT LIABILITIES | |
Short Term Borrowings | 14.74 |
Trade Payables | 5.70 |
Other Current Liabilities | 3.40 |
Short Term Provisions | 3.18 |
Total Current Liabilities | 27.03 |
Total Capital And Liabilities | 126.36 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 25.69 |
Capital Work-In-Progress | 0.60 |
Fixed Assets | 26.28 |
Non-Current Investments | 0.03 |
Long Term Loans And Advances | 0.71 |
Other Non-Current Assets | 2.96 |
Total Non-Current Assets | 29.98 |
CURRENT ASSETS | |
Inventories | 39.15 |
Trade Receivables | 37.61 |
Cash And Cash Equivalents | 0.82 |
Short Term Loans And Advances | 18.81 |
Total Current Assets | 96.38 |
Total Assets | 126.36 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 6.89 |
BONUS DETAILS | |
Bonus Equity Share Capital | 12.38 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.02 |