Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 48.13 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.81 |
Total Share Capital | 4.81 |
Revaluation Reserves | 3.07 |
Reserves and Surplus | -0.65 |
Total Reserves and Surplus | 2.42 |
Total Shareholders Funds | 7.23 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 10.00 |
Total Non-Current Liabilities | 10.00 |
CURRENT LIABILITIES | |
Short Term Borrowings | 9.55 |
Trade Payables | 5.91 |
Other Current Liabilities | 2.44 |
Short Term Provisions | 0.33 |
Total Current Liabilities | 18.23 |
Total Capital And Liabilities | 35.46 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 7.15 |
Fixed Assets | 7.15 |
Deferred Tax Assets [Net] | 0.05 |
Other Non-Current Assets | 0.89 |
Total Non-Current Assets | 8.09 |
CURRENT ASSETS | |
Inventories | 24.73 |
Trade Receivables | 2.09 |
Cash And Cash Equivalents | 0.01 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 0.55 |
Total Current Assets | 27.37 |
Total Assets | 35.46 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.91 |