Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 696.36 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 69.64 |
Total Share Capital | 69.64 |
Reserves and Surplus | 69.49 |
Total Reserves and Surplus | 69.49 |
Total Shareholders Funds | 139.12 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 88.49 |
Other Long Term Liabilities | 45.21 |
Long Term Provisions | 1.85 |
Total Non-Current Liabilities | 135.55 |
CURRENT LIABILITIES | |
Short Term Borrowings | 262.85 |
Trade Payables | 183.68 |
Other Current Liabilities | 778.07 |
Short Term Provisions | 44.66 |
Total Current Liabilities | 1269.26 |
Total Capital And Liabilities | 1543.93 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 11.41 |
Intangible Assets | 3.80 |
Fixed Assets | 15.21 |
Non-Current Investments | 1.23 |
Deferred Tax Assets [Net] | 58.77 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 23.84 |
Total Non-Current Assets | 99.06 |
CURRENT ASSETS | |
Inventories | 1053.06 |
Trade Receivables | 167.88 |
Cash And Cash Equivalents | 18.16 |
Short Term Loans And Advances | 57.98 |
OtherCurrentAssets | 147.78 |
Total Current Assets | 1444.87 |
Total Assets | 1543.93 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |