Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 150.70 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 15.07 |
Total Share Capital | 15.07 |
Reserves and Surplus | 219.20 |
Total Reserves and Surplus | 219.20 |
Total Shareholders Funds | 234.27 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 11.97 |
Other Long Term Liabilities | 25.05 |
Long Term Provisions | 11.97 |
Total Non-Current Liabilities | 48.99 |
CURRENT LIABILITIES | |
Short Term Borrowings | 131.49 |
Trade Payables | 189.25 |
Other Current Liabilities | 132.39 |
Short Term Provisions | 7.44 |
Total Current Liabilities | 460.57 |
Total Capital And Liabilities | 743.83 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 176.08 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 176.08 |
Deferred Tax Assets [Net] | 4.00 |
Long Term Loans And Advances | 0.09 |
Other Non-Current Assets | 4.01 |
Total Non-Current Assets | 184.18 |
CURRENT ASSETS | |
Current Investments | 0.08 |
Inventories | 235.12 |
Trade Receivables | 246.11 |
Cash And Cash Equivalents | 14.73 |
Short Term Loans And Advances | 0.06 |
OtherCurrentAssets | 63.55 |
Total Current Assets | 559.65 |
Total Assets | 743.83 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |