Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 79.65 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 7.96 |
Total Share Capital | 7.96 |
Reserves and Surplus | 30.73 |
Total Reserves and Surplus | 30.73 |
Total Shareholders Funds | 38.69 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 21.70 |
Deferred Tax Liabilities [Net] | 2.31 |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 0.36 |
Total Non-Current Liabilities | 24.37 |
CURRENT LIABILITIES | |
Short Term Borrowings | 79.63 |
Trade Payables | 25.47 |
Other Current Liabilities | 5.02 |
Short Term Provisions | 0.19 |
Total Current Liabilities | 110.30 |
Total Capital And Liabilities | 173.37 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 29.43 |
Capital Work-In-Progress | 0.00 |
Other Assets | 0.00 |
Fixed Assets | 29.43 |
Non-Current Investments | 0.14 |
Other Non-Current Assets | 0.91 |
Total Non-Current Assets | 30.48 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 43.97 |
Trade Receivables | 62.30 |
Cash And Cash Equivalents | 2.17 |
OtherCurrentAssets | 34.46 |
Total Current Assets | 142.89 |
Total Assets | 173.37 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.31 |