Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 804.83 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 16.10 |
Total Share Capital | 16.10 |
Reserves and Surplus | 114.60 |
Total Reserves and Surplus | 114.60 |
Total Shareholders Funds | 130.70 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 6.45 |
Long Term Provisions | 0.76 |
Total Non-Current Liabilities | 7.21 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.32 |
Trade Payables | 75.34 |
Other Current Liabilities | 2.43 |
Short Term Provisions | 0.45 |
Total Current Liabilities | 78.54 |
Total Capital And Liabilities | 216.45 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 44.98 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.16 |
Fixed Assets | 45.14 |
Non-Current Investments | 8.43 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 3.76 |
Total Non-Current Assets | 57.32 |
CURRENT ASSETS | |
Current Investments | 15.30 |
Inventories | 96.09 |
Trade Receivables | 11.97 |
Cash And Cash Equivalents | 30.57 |
Short Term Loans And Advances | 0.06 |
OtherCurrentAssets | 5.14 |
Total Current Assets | 159.13 |
Total Assets | 216.45 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 7.54 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 8.30 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 15.30 |