Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 69.76 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.98 |
Total Share Capital | 6.98 |
Reserves and Surplus | 104.30 |
Total Reserves and Surplus | 104.30 |
Total Shareholders Funds | 111.28 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 15.39 |
Deferred Tax Liabilities [Net] | 5.08 |
Other Long Term Liabilities | 4.01 |
Long Term Provisions | 0.46 |
Total Non-Current Liabilities | 24.94 |
CURRENT LIABILITIES | |
Short Term Borrowings | 45.11 |
Trade Payables | 49.49 |
Other Current Liabilities | 6.39 |
Short Term Provisions | 0.29 |
Total Current Liabilities | 101.28 |
Total Capital And Liabilities | 237.50 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 65.30 |
Intangible Assets | 4.81 |
Capital Work-In-Progress | 1.48 |
Intangible Assets Under Development | 0.12 |
Fixed Assets | 71.71 |
Non-Current Investments | 0.00 |
Other Non-Current Assets | 2.71 |
Total Non-Current Assets | 74.42 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 49.59 |
Trade Receivables | 58.20 |
Cash And Cash Equivalents | 48.31 |
OtherCurrentAssets | 6.99 |
Total Current Assets | 163.09 |
Total Assets | 237.50 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 6.31 |
BONUS DETAILS | |
Bonus Equity Share Capital | 4.81 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |