Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1962.34 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 19.64 |
Total Share Capital | 19.64 |
Reserves and Surplus | 112.24 |
Total Reserves and Surplus | 112.24 |
Money Received Against Share Warrants | 5.69 |
Total Shareholders Funds | 137.57 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 7.59 |
Deferred Tax Liabilities [Net] | 0.00 |
Long Term Provisions | 2.60 |
Total Non-Current Liabilities | 10.19 |
CURRENT LIABILITIES | |
Short Term Borrowings | 190.58 |
Trade Payables | 204.20 |
Other Current Liabilities | 41.32 |
Short Term Provisions | 5.39 |
Total Current Liabilities | 441.49 |
Total Capital And Liabilities | 589.25 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 124.06 |
Intangible Assets | 0.08 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 124.14 |
Long Term Loans And Advances | 41.47 |
Other Non-Current Assets | 0.56 |
Total Non-Current Assets | 166.17 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 241.51 |
Trade Receivables | 132.47 |
Cash And Cash Equivalents | 18.45 |
Short Term Loans And Advances | 25.31 |
OtherCurrentAssets | 5.33 |
Total Current Assets | 423.07 |
Total Assets | 589.25 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 132.46 |
BONUS DETAILS | |
Bonus Equity Share Capital | 9.37 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 0.00 |