Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 50.41 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.04 |
Total Share Capital | 5.04 |
Reserves and Surplus | 54.73 |
Total Reserves and Surplus | 54.73 |
Total Shareholders Funds | 59.77 |
Minority Interest | 4.43 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.05 |
Deferred Tax Liabilities [Net] | 0.00 |
Long Term Provisions | 3.02 |
Total Non-Current Liabilities | 4.07 |
CURRENT LIABILITIES | |
Short Term Borrowings | 10.44 |
Trade Payables | 33.09 |
Other Current Liabilities | 2.17 |
Short Term Provisions | 0.53 |
Total Current Liabilities | 46.23 |
Total Capital And Liabilities | 114.50 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 18.21 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 3.91 |
Fixed Assets | 22.12 |
Non-Current Investments | 1.83 |
Other Non-Current Assets | 3.07 |
Total Non-Current Assets | 27.02 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 40.02 |
Trade Receivables | 28.40 |
Cash And Cash Equivalents | 17.84 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 1.22 |
Total Current Assets | 87.48 |
Total Assets | 114.50 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 20.23 |
BONUS DETAILS | |
Bonus Equity Share Capital | 2.75 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |