Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 58.69 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.87 |
Total Share Capital | 5.87 |
Reserves and Surplus | 29.94 |
Total Reserves and Surplus | 29.94 |
Total Shareholders Funds | 35.81 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 12.41 |
Other Long Term Liabilities | 5.62 |
Long Term Provisions | 3.31 |
Total Non-Current Liabilities | 21.34 |
CURRENT LIABILITIES | |
Short Term Borrowings | 48.48 |
Trade Payables | 31.98 |
Other Current Liabilities | 17.50 |
Short Term Provisions | 0.36 |
Total Current Liabilities | 98.31 |
Total Capital And Liabilities | 155.46 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 25.17 |
Intangible Assets | 0.49 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 25.66 |
Deferred Tax Assets [Net] | 2.47 |
Other Non-Current Assets | 2.68 |
Total Non-Current Assets | 30.80 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 57.23 |
Trade Receivables | 49.96 |
Cash And Cash Equivalents | 2.68 |
Short Term Loans And Advances | 0.14 |
OtherCurrentAssets | 14.65 |
Total Current Assets | 124.66 |
Total Assets | 155.46 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 11.88 |