Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 815.97 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 81.60 |
Total Share Capital | 81.60 |
Reserves and Surplus | -13.29 |
Total Reserves and Surplus | -13.29 |
Total Shareholders Funds | 68.31 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 236.06 |
Total Non-Current Liabilities | 236.06 |
CURRENT LIABILITIES | |
Short Term Borrowings | 99.42 |
Trade Payables | 152.15 |
Other Current Liabilities | 39.24 |
Total Current Liabilities | 290.80 |
Total Capital And Liabilities | 595.17 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 185.29 |
Intangible Assets | 0.06 |
Capital Work-In-Progress | 0.43 |
Fixed Assets | 185.78 |
Long Term Loans And Advances | 1.75 |
Total Non-Current Assets | 187.53 |
CURRENT ASSETS | |
Inventories | 120.28 |
Trade Receivables | 234.68 |
Cash And Cash Equivalents | 10.18 |
Short Term Loans And Advances | 36.51 |
OtherCurrentAssets | 5.99 |
Total Current Assets | 407.64 |
Total Assets | 595.17 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 82.44 |