Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 174.47 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 17.45 |
Total Share Capital | 17.45 |
Revaluation Reserves | 43.30 |
Reserves and Surplus | 60.67 |
Total Reserves and Surplus | 103.98 |
Total Shareholders Funds | 121.42 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 10.00 |
Other Long Term Liabilities | 13.67 |
Long Term Provisions | 0.10 |
Total Non-Current Liabilities | 23.77 |
CURRENT LIABILITIES | |
Short Term Borrowings | 71.49 |
Trade Payables | 2.65 |
Other Current Liabilities | 64.35 |
Short Term Provisions | 0.01 |
Total Current Liabilities | 138.50 |
Total Capital And Liabilities | 283.69 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 74.50 |
Fixed Assets | 74.50 |
Non-Current Investments | 8.75 |
Deferred Tax Assets [Net] | 4.64 |
Long Term Loans And Advances | 2.40 |
Other Non-Current Assets | 8.10 |
Total Non-Current Assets | 98.39 |
CURRENT ASSETS | |
Inventories | 119.53 |
Trade Receivables | 0.55 |
Cash And Cash Equivalents | 0.80 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 64.42 |
Total Current Assets | 185.30 |
Total Assets | 283.69 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 10.68 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 8.51 |