Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 73.84 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 7.38 |
Total Share Capital | 7.38 |
Reserves and Surplus | 101.51 |
Total Reserves and Surplus | 101.51 |
Total Shareholders Funds | 108.90 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.77 |
Other Long Term Liabilities | 22.23 |
Long Term Provisions | 2.20 |
Total Non-Current Liabilities | 27.19 |
CURRENT LIABILITIES | |
Short Term Borrowings | 27.68 |
Trade Payables | 10.64 |
Other Current Liabilities | 296.67 |
Short Term Provisions | 3.67 |
Total Current Liabilities | 338.66 |
Total Capital And Liabilities | 474.76 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 4.94 |
Intangible Assets | 0.02 |
Fixed Assets | 4.95 |
Non-Current Investments | 40.73 |
Deferred Tax Assets [Net] | 1.47 |
Other Non-Current Assets | 17.34 |
Total Non-Current Assets | 64.49 |
CURRENT ASSETS | |
Inventories | 335.55 |
Trade Receivables | 0.12 |
Cash And Cash Equivalents | 10.59 |
OtherCurrentAssets | 64.01 |
Total Current Assets | 410.27 |
Total Assets | 474.76 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 36.86 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 40.69 |