Months | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR |
FaceValue | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 35.99 | 39.59 |
| | |
EQUITIES AND LIABILITIES | | |
SHAREHOLDER'S FUNDS | | |
Equity Share Capital | 3.60 | 3.96 |
Total Share Capital | 3.60 | 3.96 |
| | |
Reserves and Surplus | 22.07 | 27.65 |
Total Reserves and Surplus | 22.07 | 27.65 |
Total Shareholders Funds | 25.67 | 31.61 |
| | |
NON-CURRENT LIABILITIES | | |
Long Term Borrowings | 5.25 | 6.54 |
Deferred Tax Liabilities [Net] | 2.12 | 2.29 |
Total Non-Current Liabilities | 7.37 | 8.84 |
| | |
CURRENT LIABILITIES | | |
Short Term Borrowings | 7.09 | 3.95 |
Trade Payables | 4.56 | 3.93 |
Other Current Liabilities | 1.93 | 1.83 |
Total Current Liabilities | 13.58 | 9.71 |
| | |
Total Capital And Liabilities | 46.62 | 50.16 |
| | |
ASSETS | | |
NON-CURRENT ASSETS | | |
Tangible Assets | 26.99 | 30.36 |
Capital Work-In-Progress | 0.88 | 0.03 |
Fixed Assets | 27.87 | 30.39 |
Other Non-Current Assets | 0.88 | 0.94 |
Total Non-Current Assets | 28.75 | 31.33 |
| | |
| | |
CURRENT ASSETS | | |
Inventories | 7.81 | 7.99 |
Trade Receivables | 8.07 | 9.56 |
Cash And Cash Equivalents | 0.15 | 0.21 |
OtherCurrentAssets | 1.84 | 1.07 |
Total Current Assets | 17.87 | 18.84 |
| | |
Total Assets | 46.62 | 50.16 |
| | |
OTHER INFORMATION | | |
| | |
CONTINGENT LIABILITIES, COMMITMENTS | | |
Contingent Liabilities | 0.00 | 0.08 |