Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 111.28 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 11.13 |
Total Share Capital | 11.13 |
Reserves and Surplus | 93.56 |
Total Reserves and Surplus | 93.56 |
Total Shareholders Funds | 104.69 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 8.25 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 12.39 |
Long Term Provisions | 29.71 |
Total Non-Current Liabilities | 50.36 |
CURRENT LIABILITIES | |
Short Term Borrowings | 46.22 |
Trade Payables | 56.29 |
Other Current Liabilities | 22.56 |
Short Term Provisions | 13.02 |
Total Current Liabilities | 138.09 |
Total Capital And Liabilities | 293.14 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 7.76 |
Intangible Assets | 0.15 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 7.92 |
Goodwill On Consolidation | 0.00 |
Non-Current Investments | 0.38 |
Deferred Tax Assets [Net] | 21.85 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 25.68 |
Total Non-Current Assets | 55.82 |
CURRENT ASSETS | |
Inventories | 30.19 |
Trade Receivables | 31.56 |
Cash And Cash Equivalents | 88.03 |
Short Term Loans And Advances | 60.10 |
OtherCurrentAssets | 27.45 |
Total Current Assets | 237.32 |
Total Assets | 293.14 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 13.83 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.38 |