Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 284.36 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 28.47 |
Total Share Capital | 28.47 |
Reserves and Surplus | 18.63 |
Total Reserves and Surplus | 18.63 |
Total Shareholders Funds | 47.10 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.05 |
Deferred Tax Liabilities [Net] | 3.93 |
Long Term Provisions | 0.42 |
Total Non-Current Liabilities | 4.39 |
CURRENT LIABILITIES | |
Short Term Borrowings | 21.44 |
Trade Payables | 53.54 |
Other Current Liabilities | 29.57 |
Short Term Provisions | 1.81 |
Total Current Liabilities | 106.37 |
Total Capital And Liabilities | 157.86 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 15.37 |
Fixed Assets | 15.37 |
Non-Current Investments | 4.93 |
Long Term Loans And Advances | 5.14 |
Total Non-Current Assets | 25.43 |
CURRENT ASSETS | |
Inventories | 40.17 |
Trade Receivables | 70.17 |
Cash And Cash Equivalents | 6.37 |
Short Term Loans And Advances | 11.74 |
OtherCurrentAssets | 3.99 |
Total Current Assets | 132.43 |
Total Assets | 157.86 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 22.26 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 1.87 |
Non-Current Investments Unquoted Book Value | 2.32 |