Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 168.63 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 16.86 |
Total Share Capital | 16.86 |
Reserves and Surplus | 66.66 |
Total Reserves and Surplus | 66.66 |
Total Shareholders Funds | 83.53 |
Minority Interest | 0.07 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.49 |
Deferred Tax Liabilities [Net] | 0.01 |
Other Long Term Liabilities | 12.01 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 14.51 |
CURRENT LIABILITIES | |
Short Term Borrowings | 58.07 |
Trade Payables | 34.71 |
Other Current Liabilities | 0.93 |
Short Term Provisions | 0.33 |
Total Current Liabilities | 94.04 |
Total Capital And Liabilities | 192.15 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 5.14 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 5.15 |
Non-Current Investments | 3.28 |
Deferred Tax Assets [Net] | 0.05 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 3.06 |
Total Non-Current Assets | 11.54 |
CURRENT ASSETS | |
Inventories | 38.39 |
Trade Receivables | 123.30 |
Cash And Cash Equivalents | 5.94 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 12.98 |
Total Current Assets | 180.61 |
Total Assets | 192.15 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 28.10 |
BONUS DETAILS | |
Bonus Equity Share Capital | 10.75 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 3.28 |