Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
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 | 0.00 |
Reserves and Surplus | 118.33 |
Total Reserves and Surplus | 118.33 |
Total Shareholders Funds | 145.75 |
Hybrid/Debt/Other Securities | 0.00 |
Minority Interest | 79.53 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 4.19 |
Other Long Term Liabilities | 1.46 |
Long Term Provisions | 0.40 |
Total Non-Current Liabilities | 6.05 |
CURRENT LIABILITIES | |
Short Term Borrowings | 73.83 |
Trade Payables | 9.58 |
Other Current Liabilities | 12.66 |
Short Term Provisions | 3.05 |
Total Current Liabilities | 99.13 |
Total Capital And Liabilities | 330.45 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 14.82 |
Intangible Assets | 0.12 |
Capital Work-In-Progress | 1.05 |
Fixed Assets | 15.99 |
Non-Current Investments | 11.20 |
Deferred Tax Assets [Net] | 5.69 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 1.39 |
Total Non-Current Assets | 34.27 |
CURRENT ASSETS | |
Current Investments | 0.02 |
Inventories | 145.42 |
Trade Receivables | 104.80 |
Cash And Cash Equivalents | 3.79 |
Short Term Loans And Advances | 16.44 |
OtherCurrentAssets | 25.72 |
Total Current Assets | 296.19 |
Total Assets | 330.45 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |