Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 52.78 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.28 |
Total Share Capital | 5.28 |
Reserves and Surplus | 28.75 |
Total Reserves and Surplus | 28.75 |
Total Shareholders Funds | 34.03 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.59 |
Deferred Tax Liabilities [Net] | 0.12 |
Long Term Provisions | 0.34 |
Total Non-Current Liabilities | 3.05 |
CURRENT LIABILITIES | |
Short Term Borrowings | 44.14 |
Trade Payables | 5.42 |
Other Current Liabilities | 1.46 |
Short Term Provisions | 0.43 |
Total Current Liabilities | 51.45 |
Total Capital And Liabilities | 88.53 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 15.78 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 15.78 |
Non-Current Investments | 0.33 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.55 |
Total Non-Current Assets | 16.65 |
CURRENT ASSETS | |
Inventories | 32.53 |
Trade Receivables | 34.21 |
Cash And Cash Equivalents | 1.74 |
Short Term Loans And Advances | 3.40 |
Total Current Assets | 71.88 |
Total Assets | 88.53 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 3.99 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.48 |
Non-Current Investments Unquoted Book Value | 0.03 |