Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 4.00 |
No. of Equity Shares (in Lacs) | 190.36 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 7.61 |
Total Share Capital | 7.61 |
Reserves and Surplus | 12.73 |
Total Reserves and Surplus | 12.73 |
Total Shareholders Funds | 20.34 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.33 |
Deferred Tax Liabilities [Net] | 0.22 |
Other Long Term Liabilities | 3.55 |
Total Non-Current Liabilities | 6.10 |
CURRENT LIABILITIES | |
Short Term Borrowings | 39.09 |
Trade Payables | 9.27 |
Short Term Provisions | 5.21 |
Total Current Liabilities | 53.57 |
Total Capital And Liabilities | 80.01 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3.51 |
Fixed Assets | 3.51 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.75 |
Other Non-Current Assets | 5.19 |
Total Non-Current Assets | 9.46 |
CURRENT ASSETS | |
Inventories | 47.89 |
Trade Receivables | 6.44 |
Cash And Cash Equivalents | 1.59 |
Short Term Loans And Advances | 14.63 |
Total Current Assets | 70.55 |
Total Assets | 80.01 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 15.50 |