Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 85.17 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 8.52 |
Total Share Capital | 8.52 |
Reserves and Surplus | 5.01 |
Total Reserves and Surplus | 5.01 |
Total Shareholders Funds | 13.53 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 6.47 |
Deferred Tax Liabilities [Net] | 0.24 |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 0.04 |
Total Non-Current Liabilities | 6.75 |
CURRENT LIABILITIES | |
Short Term Borrowings | 18.72 |
Trade Payables | 15.60 |
Other Current Liabilities | 0.97 |
Short Term Provisions | 0.04 |
Total Current Liabilities | 35.34 |
Total Capital And Liabilities | 55.62 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 5.04 |
Intangible Assets | 3.80 |
Fixed Assets | 8.84 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.35 |
Other Non-Current Assets | 3.05 |
Total Non-Current Assets | 12.24 |
CURRENT ASSETS | |
Inventories | 32.73 |
Trade Receivables | 7.67 |
Cash And Cash Equivalents | 1.08 |
Short Term Loans And Advances | 0.04 |
OtherCurrentAssets | 1.87 |
Total Current Assets | 43.38 |
Total Assets | 55.62 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |