Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 120.43 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 12.04 |
Total Share Capital | 12.04 |
Revaluation Reserves | 0.01 |
Reserves and Surplus | 35.91 |
Total Reserves and Surplus | 35.91 |
Total Shareholders Funds | 47.95 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 19.10 |
Total Non-Current Liabilities | 19.10 |
CURRENT LIABILITIES | |
Other Current Liabilities | 19.66 |
Short Term Provisions | 0.05 |
Total Current Liabilities | 19.71 |
Total Capital And Liabilities | 86.76 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.89 |
Fixed Assets | 0.89 |
Non-Current Investments | 1.28 |
Deferred Tax Assets [Net] | 0.17 |
Other Non-Current Assets | 17.65 |
Total Non-Current Assets | 19.99 |
CURRENT ASSETS | |
Inventories | 52.74 |
Trade Receivables | 1.55 |
Cash And Cash Equivalents | 9.66 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 2.83 |
Total Current Assets | 66.77 |
Total Assets | 86.76 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 6.11 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 1.28 |