Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
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 | 0.00 |
Reserves and Surplus | 40.24 |
Total Reserves and Surplus | 40.24 |
Total Shareholders Funds | 64.99 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 31.53 |
Deferred Tax Liabilities [Net] | 1.27 |
Other Long Term Liabilities | 0.04 |
Total Non-Current Liabilities | 32.84 |
CURRENT LIABILITIES | |
Short Term Borrowings | 13.06 |
Trade Payables | 13.51 |
Other Current Liabilities | 8.03 |
Short Term Provisions | 3.78 |
Total Current Liabilities | 38.38 |
Total Capital And Liabilities | 136.21 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 22.03 |
Capital Work-In-Progress | 0.60 |
Fixed Assets | 22.62 |
Non-Current Investments | 0.03 |
Long Term Loans And Advances | 0.71 |
Other Non-Current Assets | 2.31 |
Total Non-Current Assets | 25.67 |
CURRENT ASSETS | |
Inventories | 43.62 |
Trade Receivables | 48.02 |
Cash And Cash Equivalents | 0.35 |
Short Term Loans And Advances | 18.54 |
Total Current Assets | 110.53 |
Total Assets | 136.21 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |