Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 72.67 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 7.27 |
Total Share Capital | 7.27 |
Reserves and Surplus | 74.71 |
Total Reserves and Surplus | 74.71 |
Total Shareholders Funds | 81.98 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 65.37 |
Other Long Term Liabilities | 5.93 |
Total Non-Current Liabilities | 71.30 |
CURRENT LIABILITIES | |
Short Term Borrowings | 413.12 |
Trade Payables | 43.70 |
Other Current Liabilities | 109.54 |
Total Current Liabilities | 566.36 |
Total Capital And Liabilities | 719.64 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.69 |
Intangible Assets | 0.02 |
Fixed Assets | 1.71 |
Non-Current Investments | 1.78 |
Deferred Tax Assets [Net] | 42.43 |
Long Term Loans And Advances | 1.06 |
Other Non-Current Assets | 143.89 |
Total Non-Current Assets | 190.88 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 472.49 |
Trade Receivables | 24.72 |
Cash And Cash Equivalents | 1.68 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 29.88 |
Total Current Assets | 528.76 |
Total Assets | 719.64 |
BONUS DETAILS | |
Bonus Equity Share Capital | 3.24 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 1.78 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |