Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 63.15 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.32 |
Total Share Capital | 6.32 |
Reserves and Surplus | 107.76 |
Total Reserves and Surplus | 107.76 |
Total Shareholders Funds | 114.08 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 268.89 |
Other Long Term Liabilities | 8.06 |
Total Non-Current Liabilities | 276.95 |
CURRENT LIABILITIES | |
Short Term Borrowings | 214.28 |
Trade Payables | 31.32 |
Other Current Liabilities | 117.83 |
Total Current Liabilities | 363.43 |
Total Capital And Liabilities | 754.45 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2.48 |
Intangible Assets | 0.06 |
Fixed Assets | 2.54 |
Non-Current Investments | 1.72 |
Deferred Tax Assets [Net] | 28.16 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 153.91 |
Total Non-Current Assets | 186.33 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 512.12 |
Trade Receivables | 14.89 |
Cash And Cash Equivalents | 2.69 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 38.42 |
Total Current Assets | 568.12 |
Total Assets | 754.45 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 3.24 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 1.72 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |