Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 148.11 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 14.81 |
Total Share Capital | 14.81 |
Reserves and Surplus | 40.39 |
Total Reserves and Surplus | 40.39 |
Total Shareholders Funds | 55.20 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 26.70 |
Deferred Tax Liabilities [Net] | 2.65 |
Other Long Term Liabilities | 23.98 |
Long Term Provisions | 1.07 |
Total Non-Current Liabilities | 54.40 |
CURRENT LIABILITIES | |
Short Term Borrowings | 44.55 |
Trade Payables | 60.03 |
Other Current Liabilities | 11.61 |
Short Term Provisions | 10.41 |
Total Current Liabilities | 126.61 |
Total Capital And Liabilities | 236.21 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 29.40 |
Intangible Assets | 0.24 |
Fixed Assets | 29.64 |
Long Term Loans And Advances | 0.20 |
Other Non-Current Assets | 2.60 |
Total Non-Current Assets | 32.43 |
CURRENT ASSETS | |
Inventories | 96.17 |
Trade Receivables | 42.89 |
Cash And Cash Equivalents | 48.74 |
Short Term Loans And Advances | 15.83 |
OtherCurrentAssets | 0.15 |
Total Current Assets | 203.77 |
Total Assets | 236.21 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 51.29 |