Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 245.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 24.50 |
Total Share Capital | 24.50 |
Reserves and Surplus | 108.73 |
Total Reserves and Surplus | 108.73 |
Total Shareholders Funds | 133.23 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 17.14 |
Deferred Tax Liabilities [Net] | 1.02 |
Other Long Term Liabilities | 3.59 |
Long Term Provisions | 1.71 |
Total Non-Current Liabilities | 23.45 |
CURRENT LIABILITIES | |
Short Term Borrowings | 94.60 |
Trade Payables | 46.45 |
Other Current Liabilities | 10.92 |
Short Term Provisions | 1.48 |
Total Current Liabilities | 153.45 |
Total Capital And Liabilities | 310.13 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 79.71 |
Intangible Assets | 0.09 |
Capital Work-In-Progress | 0.23 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 80.03 |
Non-Current Investments | 0.28 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 1.68 |
Total Non-Current Assets | 82.00 |
CURRENT ASSETS | |
Inventories | 158.81 |
Trade Receivables | 46.09 |
Cash And Cash Equivalents | 4.86 |
Short Term Loans And Advances | 0.47 |
OtherCurrentAssets | 17.90 |
Total Current Assets | 228.13 |
Total Assets | 310.13 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 17.23 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.28 |