Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 113.83 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 11.38 |
Total Share Capital | 11.38 |
Reserves and Surplus | 67.73 |
Total Reserves and Surplus | 67.73 |
Total Shareholders Funds | 79.11 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 40.10 |
Deferred Tax Liabilities [Net] | -0.06 |
Long Term Provisions | 0.15 |
Total Non-Current Liabilities | 40.18 |
CURRENT LIABILITIES | |
Short Term Borrowings | 255.39 |
Trade Payables | 14.66 |
Other Current Liabilities | 75.94 |
Total Current Liabilities | 346.00 |
Total Capital And Liabilities | 465.29 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.10 |
Fixed Assets | 1.10 |
Non-Current Investments | 2.69 |
Total Non-Current Assets | 3.79 |
CURRENT ASSETS | |
Inventories | 207.56 |
Trade Receivables | 66.24 |
Cash And Cash Equivalents | 172.43 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 15.27 |
Total Current Assets | 461.50 |
Total Assets | 465.29 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 169.22 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 2.69 |