Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 289.67 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 28.97 |
Preference Share Capital | 0.00 |
Total Share Capital | 28.97 |
Reserves and Surplus | 184.64 |
Total Reserves and Surplus | 184.64 |
Total Shareholders Funds | 213.61 |
Minority Interest | 0.23 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 44.24 |
Other Long Term Liabilities | 0.88 |
Long Term Provisions | 0.08 |
Total Non-Current Liabilities | 45.20 |
CURRENT LIABILITIES | |
Short Term Borrowings | 242.74 |
Trade Payables | 29.41 |
Other Current Liabilities | 29.24 |
Short Term Provisions | 0.01 |
Total Current Liabilities | 301.39 |
Total Capital And Liabilities | 560.44 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 16.02 |
Intangible Assets | 0.02 |
Fixed Assets | 16.04 |
Non-Current Investments | 1.22 |
Deferred Tax Assets [Net] | 0.95 |
Long Term Loans And Advances | 0.17 |
Other Non-Current Assets | 0.07 |
Total Non-Current Assets | 18.47 |
CURRENT ASSETS | |
Inventories | 273.49 |
Trade Receivables | 176.17 |
Cash And Cash Equivalents | 0.19 |
Short Term Loans And Advances | 10.12 |
OtherCurrentAssets | 82.01 |
Total Current Assets | 541.97 |
Total Assets | 560.44 |
BONUS DETAILS | |
Bonus Equity Share Capital | 9.05 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 1.22 |