Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 41.20 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.12 |
Total Share Capital | 4.12 |
Reserves and Surplus | 13.72 |
Total Reserves and Surplus | 13.72 |
Total Shareholders Funds | 17.84 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 6.90 |
Deferred Tax Liabilities [Net] | 0.26 |
Long Term Provisions | 0.81 |
Total Non-Current Liabilities | 7.96 |
CURRENT LIABILITIES | |
Short Term Borrowings | 9.21 |
Trade Payables | 6.58 |
Other Current Liabilities | 1.43 |
Short Term Provisions | 1.32 |
Total Current Liabilities | 18.54 |
Total Capital And Liabilities | 44.34 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 17.62 |
Intangible Assets | 0.06 |
Fixed Assets | 17.68 |
Non-Current Investments | 1.68 |
Long Term Loans And Advances | 0.42 |
Total Non-Current Assets | 19.78 |
CURRENT ASSETS | |
Inventories | 5.05 |
Trade Receivables | 10.45 |
Cash And Cash Equivalents | 8.31 |
Short Term Loans And Advances | 0.60 |
OtherCurrentAssets | 0.16 |
Total Current Assets | 24.56 |
Total Assets | 44.34 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 2.74 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 1.62 |