Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 461.17 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 46.13 |
Total Share Capital | 46.13 |
Revaluation Reserves | 10.07 |
Reserves and Surplus | 2.18 |
Total Reserves and Surplus | 12.25 |
Total Shareholders Funds | 58.39 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 13.31 |
Deferred Tax Liabilities [Net] | 5.82 |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 4.06 |
Total Non-Current Liabilities | 23.19 |
CURRENT LIABILITIES | |
Short Term Borrowings | 14.92 |
Trade Payables | 12.60 |
Other Current Liabilities | 13.03 |
Short Term Provisions | 1.10 |
Total Current Liabilities | 41.64 |
Total Capital And Liabilities | 123.22 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 68.87 |
Intangible Assets | 0.01 |
Fixed Assets | 68.88 |
Long Term Loans And Advances | 4.57 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 73.46 |
CURRENT ASSETS | |
Inventories | 12.32 |
Trade Receivables | 15.49 |
Cash And Cash Equivalents | 6.16 |
Short Term Loans And Advances | 1.17 |
OtherCurrentAssets | 14.62 |
Total Current Assets | 49.76 |
Total Assets | 123.22 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 2.99 |