Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 29.12 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 2.91 |
Total Share Capital | 2.91 |
Reserves and Surplus | 64.30 |
Total Reserves and Surplus | 64.30 |
Money Received Against Share Warrants | 3.75 |
Total Shareholders Funds | 70.96 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 12.72 |
Deferred Tax Liabilities [Net] | 1.07 |
Total Non-Current Liabilities | 13.79 |
CURRENT LIABILITIES | |
Short Term Borrowings | 53.10 |
Trade Payables | 18.64 |
Other Current Liabilities | 7.70 |
Short Term Provisions | 1.57 |
Total Current Liabilities | 81.01 |
Total Capital And Liabilities | 165.76 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 24.09 |
Intangible Assets | 0.00 |
Fixed Assets | 24.09 |
Non-Current Investments | 8.07 |
Long Term Loans And Advances | 0.17 |
Total Non-Current Assets | 32.33 |
CURRENT ASSETS | |
Inventories | 106.66 |
Trade Receivables | 12.85 |
Cash And Cash Equivalents | 0.93 |
Short Term Loans And Advances | 10.79 |
OtherCurrentAssets | 2.21 |
Total Current Assets | 133.43 |
Total Assets | 165.76 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 10.50 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 8.07 |