Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 85.17 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 8.52 |
Total Share Capital | 8.52 |
Reserves and Surplus | 6.62 |
Total Reserves and Surplus | 6.62 |
Total Shareholders Funds | 15.14 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 6.46 |
Deferred Tax Liabilities [Net] | 0.18 |
Other Long Term Liabilities | 0.01 |
Long Term Provisions | 0.11 |
Total Non-Current Liabilities | 6.76 |
CURRENT LIABILITIES | |
Short Term Borrowings | 27.62 |
Trade Payables | 16.74 |
Other Current Liabilities | 1.10 |
Short Term Provisions | 0.05 |
Total Current Liabilities | 45.52 |
Total Capital And Liabilities | 67.42 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 10.15 |
Intangible Assets | 0.03 |
Fixed Assets | 10.18 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 3.14 |
Total Non-Current Assets | 13.32 |
CURRENT ASSETS | |
Inventories | 39.46 |
Trade Receivables | 11.03 |
Cash And Cash Equivalents | 2.18 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 1.42 |
Total Current Assets | 54.09 |
Total Assets | 67.42 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |