Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 153.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 15.30 |
Total Share Capital | 15.30 |
Reserves and Surplus | 170.56 |
Total Reserves and Surplus | 170.56 |
Total Shareholders Funds | 185.86 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 28.37 |
Deferred Tax Liabilities [Net] | 12.95 |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 2.24 |
Total Non-Current Liabilities | 43.56 |
CURRENT LIABILITIES | |
Short Term Borrowings | 131.28 |
Trade Payables | 49.00 |
Other Current Liabilities | 9.21 |
Short Term Provisions | 0.83 |
Total Current Liabilities | 190.32 |
Total Capital And Liabilities | 419.74 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 138.97 |
Intangible Assets | 0.13 |
Capital Work-In-Progress | 1.04 |
Fixed Assets | 140.14 |
Non-Current Investments | 0.42 |
Other Non-Current Assets | 2.01 |
Total Non-Current Assets | 142.57 |
CURRENT ASSETS | |
Current Investments | 0.46 |
Inventories | 214.21 |
Trade Receivables | 34.82 |
Cash And Cash Equivalents | 8.34 |
Short Term Loans And Advances | 0.02 |
OtherCurrentAssets | 19.32 |
Total Current Assets | 277.17 |
Total Assets | 419.74 |
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 |