Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 505.69 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 50.57 |
Total Share Capital | 50.57 |
Reserves and Surplus | 216.37 |
Total Reserves and Surplus | 216.37 |
Total Shareholders Funds | 266.94 |
Minority Interest | 56.44 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 416.08 |
Long Term Provisions | 1.38 |
Total Non-Current Liabilities | 417.46 |
CURRENT LIABILITIES | |
Short Term Borrowings | 61.31 |
Trade Payables | 63.87 |
Other Current Liabilities | 326.19 |
Short Term Provisions | 4.40 |
Total Current Liabilities | 455.78 |
Total Capital And Liabilities | 1196.61 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 21.05 |
Intangible Assets | 0.00 |
Fixed Assets | 21.05 |
Deferred Tax Assets [Net] | 0.22 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 43.90 |
Total Non-Current Assets | 65.17 |
CURRENT ASSETS | |
Current Investments | 0.03 |
Inventories | 555.14 |
Trade Receivables | 103.86 |
Cash And Cash Equivalents | 15.05 |
Short Term Loans And Advances | 0.07 |
OtherCurrentAssets | 457.30 |
Total Current Assets | 1131.44 |
Total Assets | 1196.61 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |