Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 36.67 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.67 |
Total Share Capital | 3.67 |
Reserves and Surplus | 461.10 |
Total Reserves and Surplus | 461.10 |
Total Shareholders Funds | 464.77 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.00 |
Total Non-Current Liabilities | 0.00 |
CURRENT LIABILITIES | |
Trade Payables | 212.57 |
Other Current Liabilities | 0.97 |
Total Current Liabilities | 213.54 |
Total Capital And Liabilities | 678.31 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.04 |
Fixed Assets | 1.04 |
Non-Current Investments | 71.21 |
Deferred Tax Assets [Net] | 0.06 |
Long Term Loans And Advances | 2.78 |
Total Non-Current Assets | 75.09 |
CURRENT ASSETS | |
Inventories | 348.88 |
Trade Receivables | 27.64 |
Cash And Cash Equivalents | 219.19 |
Short Term Loans And Advances | 0.10 |
OtherCurrentAssets | 7.41 |
Total Current Assets | 603.22 |
Total Assets | 678.31 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 67.46 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 64.52 |