Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 194.77 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 19.48 |
Total Share Capital | 19.48 |
Reserves and Surplus | 89.84 |
Total Reserves and Surplus | 89.84 |
Total Shareholders Funds | 109.31 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 16.40 |
Deferred Tax Liabilities [Net] | 2.91 |
Other Long Term Liabilities | 1.27 |
Long Term Provisions | 0.21 |
Total Non-Current Liabilities | 20.79 |
CURRENT LIABILITIES | |
Short Term Borrowings | 71.82 |
Trade Payables | 26.79 |
Other Current Liabilities | 3.42 |
Short Term Provisions | 4.97 |
Total Current Liabilities | 107.00 |
Total Capital And Liabilities | 237.11 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 48.92 |
Intangible Assets | 6.81 |
Capital Work-In-Progress | 30.41 |
Fixed Assets | 86.14 |
Non-Current Investments | 1.25 |
Long Term Loans And Advances | 13.25 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 100.63 |
CURRENT ASSETS | |
Inventories | 66.74 |
Trade Receivables | 45.09 |
Cash And Cash Equivalents | 15.60 |
Short Term Loans And Advances | 4.90 |
OtherCurrentAssets | 4.15 |
Total Current Assets | 136.47 |
Total Assets | 237.11 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |