Particulars | Mar 23 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1939.81 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 19.40 |
Total Share Capital | 19.40 |
Reserves and Surplus | 11.11 |
Total Reserves and Surplus | 11.11 |
Money Received Against Share Warrants | 0.50 |
Total Shareholders Funds | 31.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 13.27 |
Deferred Tax Liabilities [Net] | 0.06 |
Other Long Term Liabilities | 2.42 |
Total Non-Current Liabilities | 15.74 |
CURRENT LIABILITIES | |
Short Term Borrowings | 8.61 |
Trade Payables | 13.10 |
Other Current Liabilities | 0.00 |
Short Term Provisions | 2.09 |
Total Current Liabilities | 23.80 |
Total Capital And Liabilities | 70.55 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 8.22 |
Capital Work-In-Progress | 0.96 |
Fixed Assets | 9.19 |
Goodwill On Consolidation | 3.16 |
Non-Current Investments | 0.29 |
Deferred Tax Assets [Net] | 0.03 |
Other Non-Current Assets | 0.65 |
Total Non-Current Assets | 13.32 |
CURRENT ASSETS | |
Inventories | 13.76 |
Trade Receivables | 23.25 |
Cash And Cash Equivalents | 1.06 |
Short Term Loans And Advances | 9.69 |
OtherCurrentAssets | 9.47 |
Total Current Assets | 57.23 |
Total Assets | 70.55 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.29 |