Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 906.28 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 9.06 |
Total Share Capital | 9.06 |
Reserves and Surplus | 161.88 |
Total Reserves and Surplus | 161.88 |
Total Shareholders Funds | 170.94 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 28.95 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 3.44 |
Total Non-Current Liabilities | 32.39 |
CURRENT LIABILITIES | |
Short Term Borrowings | 94.93 |
Trade Payables | 65.36 |
Other Current Liabilities | 48.51 |
Short Term Provisions | 3.20 |
Total Current Liabilities | 212.01 |
Total Capital And Liabilities | 415.34 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 102.15 |
Capital Work-In-Progress | 11.89 |
Fixed Assets | 114.04 |
Non-Current Investments | 1.08 |
Deferred Tax Assets [Net] | 0.90 |
Other Non-Current Assets | 1.78 |
Total Non-Current Assets | 117.79 |
CURRENT ASSETS | |
Inventories | 196.18 |
Trade Receivables | 61.13 |
Cash And Cash Equivalents | 1.18 |
Short Term Loans And Advances | 13.27 |
OtherCurrentAssets | 25.80 |
Total Current Assets | 297.55 |
Total Assets | 415.34 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.17 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 1.08 |