Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 37.47 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.75 |
Total Share Capital | 3.75 |
Reserves and Surplus | 42.48 |
Total Reserves and Surplus | 42.48 |
Total Shareholders Funds | 46.23 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.51 |
Deferred Tax Liabilities [Net] | 0.88 |
Other Long Term Liabilities | 0.00 |
Total Non-Current Liabilities | 3.39 |
CURRENT LIABILITIES | |
Short Term Borrowings | 31.19 |
Trade Payables | 6.53 |
Other Current Liabilities | 1.77 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 39.49 |
Total Capital And Liabilities | 89.11 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3.95 |
Capital Work-In-Progress | 1.89 |
Fixed Assets | 5.83 |
Long Term Loans And Advances | 2.29 |
Other Non-Current Assets | 6.24 |
Total Non-Current Assets | 14.36 |
CURRENT ASSETS | |
Current Investments | 0.43 |
Inventories | 56.09 |
Trade Receivables | 12.30 |
Cash And Cash Equivalents | 2.40 |
Short Term Loans And Advances | 3.27 |
OtherCurrentAssets | 0.26 |
Total Current Assets | 74.75 |
Total Assets | 89.11 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.73 |