Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 2742.08 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 27.42 |
Total Share Capital | 27.42 |
Revaluation Reserves | 1.11 |
Reserves and Surplus | 112.00 |
Total Reserves and Surplus | 113.11 |
Total Shareholders Funds | 140.53 |
Hybrid/Debt/Other Securities | 0.00 |
Minority Interest | 66.76 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.31 |
Other Long Term Liabilities | 1.45 |
Long Term Provisions | 0.26 |
Total Non-Current Liabilities | 2.01 |
CURRENT LIABILITIES | |
Short Term Borrowings | 58.21 |
Trade Payables | 17.15 |
Other Current Liabilities | 11.11 |
Short Term Provisions | 6.41 |
Total Current Liabilities | 92.87 |
Total Capital And Liabilities | 302.18 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 6.23 |
Fixed Assets | 6.23 |
Non-Current Investments | 11.07 |
Deferred Tax Assets [Net] | 0.60 |
Long Term Loans And Advances | 0.35 |
Other Non-Current Assets | 0.72 |
Total Non-Current Assets | 18.98 |
CURRENT ASSETS | |
Current Investments | 13.54 |
Inventories | 140.14 |
Trade Receivables | 68.76 |
Cash And Cash Equivalents | 8.82 |
Short Term Loans And Advances | 9.57 |
OtherCurrentAssets | 42.37 |
Total Current Assets | 283.20 |
Total Assets | 302.18 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 12.67 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 11.07 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 13.54 |