Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 24.75 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 2.48 |
Total Share Capital | 2.48 |
Reserves and Surplus | 75.19 |
Total Reserves and Surplus | 75.19 |
Total Shareholders Funds | 77.67 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 12.11 |
Other Long Term Liabilities | 35.86 |
Long Term Provisions | 0.50 |
Total Non-Current Liabilities | 48.47 |
CURRENT LIABILITIES | |
Short Term Borrowings | 112.37 |
Trade Payables | 35.68 |
Other Current Liabilities | 42.88 |
Short Term Provisions | 0.76 |
Total Current Liabilities | 191.69 |
Total Capital And Liabilities | 317.83 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 28.71 |
Intangible Assets | 0.00 |
Fixed Assets | 28.71 |
Non-Current Investments | 0.03 |
Deferred Tax Assets [Net] | 1.24 |
Other Non-Current Assets | 3.23 |
Total Non-Current Assets | 33.20 |
CURRENT ASSETS | |
Inventories | 93.62 |
Trade Receivables | 97.00 |
Cash And Cash Equivalents | 8.54 |
OtherCurrentAssets | 85.48 |
Total Current Assets | 284.63 |
Total Assets | 317.83 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 23.69 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.03 |