Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 3753.72 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 37.54 |
Total Share Capital | 37.54 |
Reserves and Surplus | 31.93 |
Total Reserves and Surplus | 31.93 |
Total Shareholders Funds | 69.47 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.83 |
Other Long Term Liabilities | 0.95 |
Long Term Provisions | 0.32 |
Total Non-Current Liabilities | 2.10 |
CURRENT LIABILITIES | |
Short Term Borrowings | 36.92 |
Trade Payables | 19.31 |
Other Current Liabilities | 2.75 |
Short Term Provisions | 0.02 |
Total Current Liabilities | 59.00 |
Total Capital And Liabilities | 130.57 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3.68 |
Capital Work-In-Progress | 6.66 |
Fixed Assets | 10.34 |
Deferred Tax Assets [Net] | 0.34 |
Other Non-Current Assets | 1.38 |
Total Non-Current Assets | 12.05 |
CURRENT ASSETS | |
Inventories | 111.32 |
Trade Receivables | 1.40 |
Cash And Cash Equivalents | 0.03 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 5.75 |
Total Current Assets | 118.52 |
Total Assets | 130.57 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |