Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 25.81 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 2.58 |
Total Share Capital | 2.58 |
Reserves and Surplus | 24.07 |
Total Reserves and Surplus | 24.07 |
Total Shareholders Funds | 26.65 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 10.93 |
Deferred Tax Liabilities [Net] | 1.06 |
Total Non-Current Liabilities | 11.99 |
CURRENT LIABILITIES | |
Short Term Borrowings | 31.24 |
Trade Payables | 43.91 |
Other Current Liabilities | 13.69 |
Short Term Provisions | 1.34 |
Total Current Liabilities | 90.18 |
Total Capital And Liabilities | 128.82 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 10.66 |
Intangible Assets | 0.01 |
Fixed Assets | 10.67 |
Non-Current Investments | 3.36 |
Long Term Loans And Advances | 0.14 |
Total Non-Current Assets | 14.18 |
CURRENT ASSETS | |
Inventories | 87.99 |
Trade Receivables | 12.68 |
Cash And Cash Equivalents | 0.16 |
Short Term Loans And Advances | 12.34 |
OtherCurrentAssets | 1.47 |
Total Current Assets | 114.64 |
Total Assets | 128.82 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 12.01 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 3.36 |