Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 115.12 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 11.51 |
Total Share Capital | 11.51 |
Reserves and Surplus | 3.17 |
Total Reserves and Surplus | 3.17 |
Total Shareholders Funds | 14.68 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 11.05 |
Other Long Term Liabilities | 3.34 |
Long Term Provisions | 0.01 |
Total Non-Current Liabilities | 14.39 |
CURRENT LIABILITIES | |
Short Term Borrowings | 46.70 |
Trade Payables | 12.91 |
Other Current Liabilities | 3.90 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 63.51 |
Total Capital And Liabilities | 92.58 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.74 |
Capital Work-In-Progress | 0.03 |
Fixed Assets | 1.77 |
Goodwill On Consolidation | 0.00 |
Non-Current Investments | 0.47 |
Deferred Tax Assets [Net] | 0.09 |
Other Non-Current Assets | 36.66 |
Total Non-Current Assets | 38.98 |
CURRENT ASSETS | |
Inventories | 19.48 |
Trade Receivables | 18.84 |
Cash And Cash Equivalents | 1.01 |
OtherCurrentAssets | 14.27 |
Total Current Assets | 53.60 |
Total Assets | 92.58 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 2.08 |
BONUS DETAILS | |
Bonus Equity Share Capital | 4.71 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.47 |