Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 277.91 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 27.79 |
Preference Share Capital | 15.00 |
Total Share Capital | 42.79 |
Reserves and Surplus | 72.40 |
Total Reserves and Surplus | 72.40 |
Total Shareholders Funds | 115.19 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 30.78 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 14.06 |
Total Non-Current Liabilities | 44.84 |
CURRENT LIABILITIES | |
Short Term Borrowings | 63.96 |
Trade Payables | 2.33 |
Other Current Liabilities | 6.28 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 72.57 |
Total Capital And Liabilities | 232.60 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 49.49 |
Intangible Assets | 0.01 |
Capital Work-In-Progress | 1.84 |
Fixed Assets | 51.34 |
Non-Current Investments | 0.47 |
Deferred Tax Assets [Net] | 8.68 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 25.73 |
Total Non-Current Assets | 86.22 |
CURRENT ASSETS | |
Inventories | 113.20 |
Trade Receivables | 2.63 |
Cash And Cash Equivalents | 1.08 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 29.47 |
Total Current Assets | 146.39 |
Total Assets | 232.60 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 111.36 |
BONUS DETAILS | |
Bonus Equity Share Capital | 6.35 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.47 |