Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 37.47 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.75 |
Total Share Capital | 3.75 |
Reserves and Surplus | 28.48 |
Total Reserves and Surplus | 28.48 |
Total Shareholders Funds | 32.23 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.68 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 1.02 |
Total Non-Current Liabilities | 1.70 |
CURRENT LIABILITIES | |
Short Term Borrowings | 22.01 |
Trade Payables | 1.24 |
Other Current Liabilities | 1.39 |
Short Term Provisions | 0.06 |
Total Current Liabilities | 24.71 |
Total Capital And Liabilities | 58.63 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 5.13 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.75 |
Fixed Assets | 5.88 |
Long Term Loans And Advances | 4.50 |
Other Non-Current Assets | 5.75 |
Total Non-Current Assets | 16.13 |
CURRENT ASSETS | |
Current Investments | 0.42 |
Inventories | 32.85 |
Trade Receivables | 8.90 |
Cash And Cash Equivalents | 0.06 |
Short Term Loans And Advances | 0.16 |
OtherCurrentAssets | 0.11 |
Total Current Assets | 42.50 |
Total Assets | 58.63 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |