Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 131.83 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 13.18 |
Total Share Capital | 13.18 |
Reserves and Surplus | 26.56 |
Total Reserves and Surplus | 26.56 |
Total Shareholders Funds | 39.74 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 42.53 |
Deferred Tax Liabilities [Net] | 1.48 |
Other Long Term Liabilities | 10.18 |
Long Term Provisions | 0.11 |
Total Non-Current Liabilities | 54.30 |
CURRENT LIABILITIES | |
Short Term Borrowings | 17.71 |
Trade Payables | 5.77 |
Other Current Liabilities | 6.76 |
Short Term Provisions | 0.02 |
Total Current Liabilities | 30.27 |
Total Capital And Liabilities | 124.31 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 81.37 |
Capital Work-In-Progress | 0.04 |
Fixed Assets | 81.41 |
Deferred Tax Assets [Net] | 0.06 |
Other Non-Current Assets | 0.03 |
Total Non-Current Assets | 81.50 |
CURRENT ASSETS | |
Inventories | 19.78 |
Trade Receivables | 11.70 |
Cash And Cash Equivalents | 1.87 |
OtherCurrentAssets | 9.47 |
Total Current Assets | 42.82 |
Total Assets | 124.31 |