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 | 88.04 |
Total Reserves and Surplus | 89.14 |
Total Shareholders Funds | 116.56 |
Hybrid/Debt/Other Securities | 0.00 |
Minority Interest | 51.36 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.64 |
Other Long Term Liabilities | 1.25 |
Long Term Provisions | 0.21 |
Total Non-Current Liabilities | 2.10 |
CURRENT LIABILITIES | |
Short Term Borrowings | 9.43 |
Trade Payables | 20.03 |
Other Current Liabilities | 9.29 |
Short Term Provisions | 1.60 |
Total Current Liabilities | 40.34 |
Total Capital And Liabilities | 210.37 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3.92 |
Intangible Assets | 0.00 |
Fixed Assets | 3.92 |
Non-Current Investments | 11.08 |
Deferred Tax Assets [Net] | 5.22 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.58 |
Total Non-Current Assets | 20.79 |
CURRENT ASSETS | |
Current Investments | 0.05 |
Inventories | 117.32 |
Trade Receivables | 35.05 |
Cash And Cash Equivalents | 4.88 |
Short Term Loans And Advances | 12.64 |
OtherCurrentAssets | 19.64 |
Total Current Assets | 189.57 |
Total Assets | 210.37 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 12.70 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 11.08 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.05 |