Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 60.24 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.02 |
Total Share Capital | 6.02 |
Revaluation Reserves | 10.83 |
Reserves and Surplus | 34.32 |
Total Reserves and Surplus | 45.15 |
Total Shareholders Funds | 51.18 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 3.44 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 1.03 |
Total Non-Current Liabilities | 4.47 |
CURRENT LIABILITIES | |
Short Term Borrowings | 38.45 |
Trade Payables | 33.63 |
Other Current Liabilities | 1.97 |
Total Current Liabilities | 74.06 |
Total Capital And Liabilities | 129.71 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 13.82 |
Intangible Assets | 0.32 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 14.14 |
Deferred Tax Assets [Net] | 0.10 |
Other Non-Current Assets | 1.72 |
Total Non-Current Assets | 15.96 |
CURRENT ASSETS | |
Inventories | 75.56 |
Trade Receivables | 29.15 |
Cash And Cash Equivalents | 0.07 |
OtherCurrentAssets | 8.96 |
Total Current Assets | 113.75 |
Total Assets | 129.71 |