Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 883.14 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 8.83 |
Preference Share Capital | 0.00 |
Total Share Capital | 8.83 |
Reserves and Surplus | 18.88 |
Total Reserves and Surplus | 18.88 |
Total Shareholders Funds | 27.71 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 34.29 |
Deferred Tax Liabilities [Net] | 0.73 |
Other Long Term Liabilities | 3.48 |
Long Term Provisions | 0.17 |
Total Non-Current Liabilities | 38.68 |
CURRENT LIABILITIES | |
Short Term Borrowings | 12.24 |
Trade Payables | 28.79 |
Other Current Liabilities | 2.66 |
Short Term Provisions | 0.02 |
Total Current Liabilities | 43.71 |
Total Capital And Liabilities | 110.09 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 19.27 |
Intangible Assets | 0.01 |
Fixed Assets | 19.28 |
Non-Current Investments | 1.12 |
Other Non-Current Assets | 1.33 |
Total Non-Current Assets | 21.73 |
CURRENT ASSETS | |
Current Investments | 0.46 |
Inventories | 61.61 |
Trade Receivables | 15.43 |
Cash And Cash Equivalents | 3.15 |
OtherCurrentAssets | 7.72 |
Total Current Assets | 88.37 |
Total Assets | 110.09 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 9.27 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 1.12 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.46 |