Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 268.24 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 13.41 |
Total Share Capital | 13.41 |
Reserves and Surplus | -11.27 |
Total Reserves and Surplus | -11.27 |
Total Shareholders Funds | 2.15 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 85.11 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 1.09 |
Long Term Provisions | 0.11 |
Total Non-Current Liabilities | 86.30 |
CURRENT LIABILITIES | |
Short Term Borrowings | 54.14 |
Trade Payables | 6.73 |
Other Current Liabilities | 46.74 |
Short Term Provisions | 0.12 |
Total Current Liabilities | 107.73 |
Total Capital And Liabilities | 196.18 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 38.48 |
Fixed Assets | 38.48 |
Non-Current Investments | 0.02 |
Deferred Tax Assets [Net] | 3.43 |
Long Term Loans And Advances | 3.04 |
Total Non-Current Assets | 44.97 |
CURRENT ASSETS | |
Inventories | 52.28 |
Trade Receivables | 64.76 |
Cash And Cash Equivalents | 0.86 |
Short Term Loans And Advances | 33.13 |
OtherCurrentAssets | 0.19 |
Total Current Assets | 151.21 |
Total Assets | 196.18 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |