Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 102.92 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.29 |
Total Share Capital | 10.29 |
Reserves and Surplus | 102.39 |
Total Reserves and Surplus | 102.39 |
Total Shareholders Funds | 112.68 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 150.92 |
Deferred Tax Liabilities [Net] | 9.45 |
Other Long Term Liabilities | 1.16 |
Total Non-Current Liabilities | 161.52 |
CURRENT LIABILITIES | |
Short Term Borrowings | 286.31 |
Trade Payables | 24.96 |
Other Current Liabilities | 32.07 |
Total Current Liabilities | 343.34 |
Total Capital And Liabilities | 617.55 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 228.42 |
Intangible Assets | 2.56 |
Capital Work-In-Progress | 0.17 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 231.14 |
Long Term Loans And Advances | 0.17 |
Other Non-Current Assets | 3.73 |
Total Non-Current Assets | 235.04 |
CURRENT ASSETS | |
Inventories | 210.22 |
Trade Receivables | 143.59 |
Cash And Cash Equivalents | 0.37 |
Short Term Loans And Advances | 1.00 |
OtherCurrentAssets | 27.32 |
Total Current Assets | 382.50 |
Total Assets | 617.55 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 18.47 |