Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 122.97 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 12.89 |
Total Share Capital | 12.89 |
Reserves and Surplus | 126.37 |
Total Reserves and Surplus | 126.37 |
Total Shareholders Funds | 139.26 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.00 |
Other Long Term Liabilities | 1.07 |
Long Term Provisions | 2.73 |
Total Non-Current Liabilities | 5.80 |
CURRENT LIABILITIES | |
Short Term Borrowings | 82.16 |
Trade Payables | 9.80 |
Other Current Liabilities | 10.79 |
Total Current Liabilities | 102.75 |
Total Capital And Liabilities | 247.81 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3.94 |
Intangible Assets | 0.00 |
Fixed Assets | 3.94 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 1.91 |
Other Non-Current Assets | 2.04 |
Total Non-Current Assets | 7.89 |
CURRENT ASSETS | |
Current Investments | 18.15 |
Inventories | 28.66 |
Trade Receivables | 147.06 |
Cash And Cash Equivalents | 12.25 |
OtherCurrentAssets | 33.80 |
Total Current Assets | 239.92 |
Total Assets | 247.81 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 8.17 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 18.15 |