Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 258.01 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 25.80 |
Total Share Capital | 25.80 |
Reserves and Surplus | 382.31 |
Total Reserves and Surplus | 382.31 |
Total Shareholders Funds | 408.11 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 594.48 |
Deferred Tax Liabilities [Net] | 0.43 |
Other Long Term Liabilities | 0.25 |
Total Non-Current Liabilities | 595.16 |
CURRENT LIABILITIES | |
Short Term Borrowings | 96.39 |
Trade Payables | 67.14 |
Other Current Liabilities | 859.29 |
Short Term Provisions | 14.82 |
Total Current Liabilities | 1037.64 |
Total Capital And Liabilities | 2040.91 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 50.00 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 50.00 |
Non-Current Investments | 0.85 |
Long Term Loans And Advances | 3.44 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 54.28 |
CURRENT ASSETS | |
Inventories | 1687.80 |
Trade Receivables | 16.51 |
Cash And Cash Equivalents | 37.55 |
Short Term Loans And Advances | 231.62 |
OtherCurrentAssets | 13.15 |
Total Current Assets | 1986.63 |
Total Assets | 2040.91 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |