Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 146.97 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 14.70 |
Total Share Capital | 14.70 |
Reserves and Surplus | 17.45 |
Total Reserves and Surplus | 17.45 |
Total Shareholders Funds | 32.15 |
Minority Interest | -0.20 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 6.67 |
Deferred Tax Liabilities [Net] | 1.15 |
Other Long Term Liabilities | 0.11 |
Long Term Provisions | 0.75 |
Total Non-Current Liabilities | 8.68 |
CURRENT LIABILITIES | |
Short Term Borrowings | 9.68 |
Trade Payables | 2.92 |
Other Current Liabilities | 2.75 |
Short Term Provisions | 0.55 |
Total Current Liabilities | 15.90 |
Total Capital And Liabilities | 56.53 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 15.31 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 15.31 |
Non-Current Investments | 0.18 |
Long Term Loans And Advances | 2.56 |
Other Non-Current Assets | 1.87 |
Total Non-Current Assets | 19.92 |
CURRENT ASSETS | |
Inventories | 17.23 |
Trade Receivables | 8.65 |
Cash And Cash Equivalents | 0.80 |
Short Term Loans And Advances | 0.55 |
OtherCurrentAssets | 9.39 |
Total Current Assets | 36.61 |
Total Assets | 56.53 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.42 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.18 |