Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 50.32 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.03 |
Total Share Capital | 5.03 |
Reserves and Surplus | 33.94 |
Total Reserves and Surplus | 33.94 |
Total Shareholders Funds | 38.97 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.85 |
Deferred Tax Liabilities [Net] | 1.05 |
Total Non-Current Liabilities | 2.91 |
CURRENT LIABILITIES | |
Short Term Borrowings | 5.29 |
Trade Payables | 17.25 |
Other Current Liabilities | 2.58 |
Short Term Provisions | 1.57 |
Total Current Liabilities | 26.69 |
Total Capital And Liabilities | 68.57 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 38.13 |
Fixed Assets | 38.13 |
Other Non-Current Assets | 0.95 |
Total Non-Current Assets | 39.08 |
CURRENT ASSETS | |
Inventories | 7.44 |
Trade Receivables | 16.87 |
Cash And Cash Equivalents | 0.03 |
OtherCurrentAssets | 5.15 |
Total Current Assets | 29.49 |
Total Assets | 68.57 |