Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 168.63 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 16.86 |
Total Share Capital | 16.86 |
Reserves and Surplus | 66.93 |
Total Reserves and Surplus | 66.93 |
Total Shareholders Funds | 83.80 |
Minority Interest | 0.07 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.27 |
Deferred Tax Liabilities [Net] | 0.01 |
Other Long Term Liabilities | 13.71 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 14.99 |
CURRENT LIABILITIES | |
Short Term Borrowings | 86.98 |
Trade Payables | 21.89 |
Other Current Liabilities | 1.32 |
Short Term Provisions | 0.64 |
Total Current Liabilities | 110.84 |
Total Capital And Liabilities | 209.69 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 6.84 |
Intangible Assets | 2.08 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 8.93 |
Non-Current Investments | 3.33 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 3.01 |
Total Non-Current Assets | 15.27 |
CURRENT ASSETS | |
Inventories | 30.95 |
Trade Receivables | 152.70 |
Cash And Cash Equivalents | 5.69 |
OtherCurrentAssets | 5.08 |
Total Current Assets | 194.42 |
Total Assets | 209.69 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 26.71 |
BONUS DETAILS | |
Bonus Equity Share Capital | 10.75 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 3.33 |