Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 92.19 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 9.22 |
Total Share Capital | 9.22 |
Reserves and Surplus | 5.43 |
Total Reserves and Surplus | 5.43 |
Total Shareholders Funds | 14.65 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 3.79 |
Deferred Tax Liabilities [Net] | 0.91 |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 0.80 |
Total Non-Current Liabilities | 5.50 |
CURRENT LIABILITIES | |
Short Term Borrowings | 36.26 |
Trade Payables | 33.61 |
Other Current Liabilities | 4.08 |
Short Term Provisions | 0.44 |
Total Current Liabilities | 74.39 |
Total Capital And Liabilities | 94.54 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 25.46 |
Fixed Assets | 25.46 |
Non-Current Investments | 0.21 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 1.48 |
Total Non-Current Assets | 27.15 |
CURRENT ASSETS | |
Inventories | 49.97 |
Trade Receivables | 13.25 |
Cash And Cash Equivalents | 0.67 |
OtherCurrentAssets | 3.51 |
Total Current Assets | 67.39 |
Total Assets | 94.54 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |