Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 82.90 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 8.29 |
Total Share Capital | 8.29 |
Reserves and Surplus | 44.16 |
Total Reserves and Surplus | 44.16 |
Total Shareholders Funds | 52.45 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 44.17 |
Deferred Tax Liabilities [Net] | 0.57 |
Total Non-Current Liabilities | 44.74 |
CURRENT LIABILITIES | |
Short Term Borrowings | 75.87 |
Trade Payables | 6.40 |
Other Current Liabilities | 2.18 |
Short Term Provisions | 1.48 |
Total Current Liabilities | 85.93 |
Total Capital And Liabilities | 183.12 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 25.70 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 25.70 |
Total Non-Current Assets | 25.70 |
CURRENT ASSETS | |
Inventories | 61.94 |
Trade Receivables | 62.34 |
Cash And Cash Equivalents | 3.09 |
Short Term Loans And Advances | 30.05 |
Total Current Assets | 157.42 |
Total Assets | 183.12 |