Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 175.27 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 17.53 |
Total Share Capital | 17.53 |
Reserves and Surplus | 14.06 |
Total Reserves and Surplus | 14.06 |
Total Shareholders Funds | 31.59 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 88.70 |
Other Long Term Liabilities | 13.58 |
Long Term Provisions | 8.95 |
Total Non-Current Liabilities | 111.23 |
CURRENT LIABILITIES | |
Short Term Borrowings | 68.54 |
Trade Payables | 94.13 |
Other Current Liabilities | 107.50 |
Short Term Provisions | 0.66 |
Total Current Liabilities | 270.83 |
Total Capital And Liabilities | 413.65 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 103.56 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.27 |
Fixed Assets | 103.83 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 96.66 |
Other Non-Current Assets | 9.43 |
Total Non-Current Assets | 209.92 |
CURRENT ASSETS | |
Current Investments | 0.63 |
Inventories | 127.04 |
Trade Receivables | 36.42 |
Cash And Cash Equivalents | 10.32 |
OtherCurrentAssets | 29.32 |
Total Current Assets | 203.73 |
Total Assets | 413.65 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 92.94 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.63 |