Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
No. of Equity Shares (in Lacs) | 31.61 |
Equity Share Capital | 3.16 |
Total Share Capital | 3.16 |
Reserves and Surplus | 49.13 |
Total Reserves and Surplus | 49.13 |
Total Shareholders Funds | 52.30 |
Minority Interest | 71.54 |
Long Term Borrowings | 14.84 |
Deferred Tax Liabilities [Net] | 1.35 |
Other Long Term Liabilities | 0.51 |
Total Non-Current Liabilities | 16.70 |
Short Term Borrowings | 177.82 |
Trade Payables | 24.96 |
Other Current Liabilities | 7.76 |
Short Term Provisions | 2.45 |
Total Current Liabilities | 212.98 |
Total Capital And Liabilities | 353.52 |
Tangible Assets | 51.48 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 51.48 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 3.88 |
TotalNonCurrentAssets | 55.36 |
Inventories | 154.32 |
TradeReceivables | 109.70 |
CashAndCashEquivalents | 2.03 |
OtherCurrentAssets | 32.11 |
TotalCurrentAssets | 298.15 |
TotalAssets | 353.52 |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 6.72 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |