Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 697.49 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 13.95 |
Total Share Capital | 13.95 |
Reserves and Surplus | 192.18 |
Total Reserves and Surplus | 192.18 |
Total Shareholders Funds | 206.13 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 27.11 |
Deferred Tax Liabilities [Net] | 4.43 |
Other Long Term Liabilities | 3.06 |
Long Term Provisions | 0.76 |
Total Non-Current Liabilities | 35.36 |
CURRENT LIABILITIES | |
Short Term Borrowings | 224.45 |
Trade Payables | 12.44 |
Other Current Liabilities | 11.93 |
Short Term Provisions | 0.10 |
Total Current Liabilities | 248.92 |
Total Capital And Liabilities | 490.41 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 6.99 |
Intangible Assets | 0.09 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 7.09 |
Goodwill On Consolidation | 0.00 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 0.32 |
Total Non-Current Assets | 7.40 |
CURRENT ASSETS | |
Current Investments | 53.13 |
Inventories | 221.90 |
Trade Receivables | 145.41 |
Cash And Cash Equivalents | 20.99 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 41.57 |
Total Current Assets | 483.01 |
Total Assets | 490.41 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.81 |
BONUS DETAILS | |
Bonus Equity Share Capital | 13.95 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 53.13 |