Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 164.24 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 16.42 |
Total Share Capital | 16.42 |
Reserves and Surplus | 10.45 |
Total Reserves and Surplus | 10.45 |
Total Shareholders Funds | 26.88 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.15 |
Deferred Tax Liabilities [Net] | 0.50 |
Long Term Provisions | 0.14 |
Total Non-Current Liabilities | 1.79 |
CURRENT LIABILITIES | |
Short Term Borrowings | 5.02 |
Trade Payables | 0.73 |
Other Current Liabilities | 0.48 |
Short Term Provisions | 0.24 |
Total Current Liabilities | 6.48 |
Total Capital And Liabilities | 35.14 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 10.32 |
Capital Work-In-Progress | 5.57 |
Fixed Assets | 15.89 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.23 |
Total Non-Current Assets | 16.12 |
CURRENT ASSETS | |
Inventories | 5.94 |
Trade Receivables | 8.88 |
Cash And Cash Equivalents | 0.23 |
Short Term Loans And Advances | 0.24 |
OtherCurrentAssets | 3.73 |
Total Current Assets | 19.02 |
Total Assets | 35.14 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 3.34 |
BONUS DETAILS | |
Bonus Equity Share Capital | 11.00 |