Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 122.33 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 12.23 |
Total Share Capital | 12.23 |
Reserves and Surplus | 47.53 |
Total Reserves and Surplus | 47.53 |
Total Shareholders Funds | 59.76 |
Minority Interest | 2.10 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 4.99 |
Long Term Provisions | 0.45 |
Total Non-Current Liabilities | 5.45 |
CURRENT LIABILITIES | |
Short Term Borrowings | 54.92 |
Trade Payables | 0.22 |
Other Current Liabilities | 7.73 |
Short Term Provisions | 0.01 |
Total Current Liabilities | 62.88 |
Total Capital And Liabilities | 130.19 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 6.87 |
Intangible Assets | 0.05 |
Fixed Assets | 6.92 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 4.52 |
Total Non-Current Assets | 11.44 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 29.71 |
Trade Receivables | 29.56 |
Cash And Cash Equivalents | 48.42 |
OtherCurrentAssets | 11.05 |
Total Current Assets | 118.75 |
Total Assets | 130.19 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.69 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1.37 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |