Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 48.16 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.82 |
Total Share Capital | 4.82 |
Reserves and Surplus | 316.28 |
Total Reserves and Surplus | 316.28 |
Total Shareholders Funds | 321.10 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.00 |
Long Term Provisions | 1.59 |
Total Non-Current Liabilities | 1.59 |
CURRENT LIABILITIES | |
Short Term Borrowings | 622.16 |
Trade Payables | 111.96 |
Other Current Liabilities | 58.93 |
Short Term Provisions | 2.22 |
Total Current Liabilities | 795.28 |
Total Capital And Liabilities | 1117.96 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 332.85 |
Intangible Assets | 0.61 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 333.46 |
Non-Current Investments | 32.51 |
Deferred Tax Assets [Net] | 3.84 |
Other Non-Current Assets | 27.13 |
Total Non-Current Assets | 396.93 |
CURRENT ASSETS | |
Current Investments | 0.02 |
Inventories | 415.59 |
Trade Receivables | 158.49 |
Cash And Cash Equivalents | 16.86 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 130.07 |
Total Current Assets | 721.04 |
Total Assets | 1117.96 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 2.77 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 32.32 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.02 |