Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 154.90 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 15.49 |
Total Share Capital | 15.49 |
Reserves and Surplus | 64.96 |
Total Reserves and Surplus | 64.96 |
Total Shareholders Funds | 80.45 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 43.34 |
Deferred Tax Liabilities [Net] | 1.44 |
Long Term Provisions | 0.21 |
Total Non-Current Liabilities | 44.98 |
CURRENT LIABILITIES | |
Short Term Borrowings | 104.14 |
Trade Payables | 34.27 |
Other Current Liabilities | 15.90 |
Short Term Provisions | 2.43 |
Total Current Liabilities | 156.74 |
Total Capital And Liabilities | 282.18 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 74.31 |
Intangible Assets | 0.46 |
Fixed Assets | 74.76 |
Non-Current Investments | 14.36 |
Long Term Loans And Advances | 1.85 |
Total Non-Current Assets | 90.97 |
CURRENT ASSETS | |
Inventories | 100.61 |
Trade Receivables | 1.35 |
Cash And Cash Equivalents | 54.45 |
Short Term Loans And Advances | 27.15 |
OtherCurrentAssets | 7.66 |
Total Current Assets | 191.21 |
Total Assets | 282.18 |
BONUS DETAILS | |
Bonus Equity Share Capital | 5.00 |