Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 854.64 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 85.46 |
Total Share Capital | 85.46 |
Reserves and Surplus | 111.13 |
Total Reserves and Surplus | 111.13 |
Total Shareholders Funds | 196.59 |
Equity Share Application Money | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 52.07 |
Deferred Tax Liabilities [Net] | 31.85 |
Long Term Provisions | 1.39 |
Total Non-Current Liabilities | 85.31 |
CURRENT LIABILITIES | |
Short Term Borrowings | 271.22 |
Trade Payables | 274.18 |
Other Current Liabilities | 37.13 |
Short Term Provisions | 9.56 |
Total Current Liabilities | 592.09 |
Total Capital And Liabilities | 873.99 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 245.83 |
Intangible Assets | 0.41 |
Capital Work-In-Progress | 0.14 |
Fixed Assets | 246.38 |
Non-Current Investments | 10.54 |
Long Term Loans And Advances | 7.38 |
Total Non-Current Assets | 264.30 |
CURRENT ASSETS | |
Inventories | 323.79 |
Trade Receivables | 256.03 |
Cash And Cash Equivalents | 15.96 |
Short Term Loans And Advances | 11.65 |
OtherCurrentAssets | 2.26 |
Total Current Assets | 609.69 |
Total Assets | 873.99 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 33.89 |
BONUS DETAILS | |
Bonus Equity Share Capital | 71.22 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 10.54 |