Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 40.28 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.03 |
Total Share Capital | 4.03 |
Reserves and Surplus | 13.44 |
Total Reserves and Surplus | 13.44 |
Total Shareholders Funds | 17.47 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 0.51 |
Long Term Provisions | 1.61 |
Total Non-Current Liabilities | 2.12 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2.71 |
Trade Payables | 3.51 |
Other Current Liabilities | 4.28 |
Short Term Provisions | 2.61 |
Total Current Liabilities | 13.11 |
Total Capital And Liabilities | 32.70 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 10.42 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 10.42 |
Non-Current Investments | 0.00 |
Other Non-Current Assets | 0.37 |
Total Non-Current Assets | 10.79 |
CURRENT ASSETS | |
Inventories | 19.99 |
Trade Receivables | 0.74 |
Cash And Cash Equivalents | 0.31 |
OtherCurrentAssets | 0.86 |
Total Current Assets | 21.90 |
Total Assets | 32.70 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |