Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 569.14 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 56.91 |
Total Share Capital | 56.91 |
Reserves and Surplus | 43.68 |
Total Reserves and Surplus | 43.68 |
Total Shareholders Funds | 100.60 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 40.90 |
Deferred Tax Liabilities [Net] | -0.12 |
Long Term Provisions | 0.15 |
Total Non-Current Liabilities | 40.93 |
CURRENT LIABILITIES | |
Short Term Borrowings | 44.40 |
Trade Payables | 63.56 |
Other Current Liabilities | 33.24 |
Total Current Liabilities | 141.19 |
Total Capital And Liabilities | 282.72 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.60 |
Fixed Assets | 1.60 |
Non-Current Investments | 2.88 |
Total Non-Current Assets | 4.47 |
CURRENT ASSETS | |
Inventories | 57.61 |
Trade Receivables | 55.44 |
Cash And Cash Equivalents | 150.10 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 15.10 |
Total Current Assets | 278.25 |
Total Assets | 282.72 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 253.52 |
BONUS DETAILS | |
Bonus Equity Share Capital | 45.53 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 2.88 |