Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 13883.56 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 138.84 |
Total Share Capital | 138.84 |
Reserves and Surplus | 254.43 |
Total Reserves and Surplus | 254.43 |
Total Shareholders Funds | 393.27 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.24 |
Deferred Tax Liabilities [Net] | 1.00 |
Other Long Term Liabilities | 0.30 |
Long Term Provisions | 0.39 |
Total Non-Current Liabilities | 1.94 |
CURRENT LIABILITIES | |
Short Term Borrowings | 27.54 |
Trade Payables | 62.44 |
Other Current Liabilities | 27.47 |
Short Term Provisions | 0.01 |
Total Current Liabilities | 117.45 |
Total Capital And Liabilities | 512.66 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 41.70 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 41.70 |
Goodwill On Consolidation | 13.50 |
Non-Current Investments | 140.50 |
Deferred Tax Assets [Net] | 1.43 |
Long Term Loans And Advances | 45.19 |
Other Non-Current Assets | 4.18 |
Total Non-Current Assets | 246.51 |
CURRENT ASSETS | |
Inventories | 39.61 |
Trade Receivables | 114.76 |
Cash And Cash Equivalents | 4.89 |
Short Term Loans And Advances | 6.58 |
OtherCurrentAssets | 100.32 |
Total Current Assets | 266.15 |
Total Assets | 512.66 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |