Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 174.83 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 17.48 |
Total Share Capital | 17.48 |
Reserves and Surplus | 93.09 |
Total Reserves and Surplus | 93.09 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | 110.58 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 4.29 |
Other Long Term Liabilities | 0.21 |
Long Term Provisions | 0.32 |
Total Non-Current Liabilities | 4.81 |
CURRENT LIABILITIES | |
Short Term Borrowings | 13.80 |
Trade Payables | 30.48 |
Other Current Liabilities | 13.45 |
Short Term Provisions | 0.37 |
Total Current Liabilities | 58.10 |
Total Capital And Liabilities | 173.49 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.66 |
Capital Work-In-Progress | 0.58 |
Fixed Assets | 1.24 |
Non-Current Investments | 0.37 |
Deferred Tax Assets [Net] | 0.43 |
Other Non-Current Assets | 31.59 |
Total Non-Current Assets | 33.63 |
CURRENT ASSETS | |
Inventories | 47.80 |
Trade Receivables | 60.39 |
Cash And Cash Equivalents | 0.35 |
OtherCurrentAssets | 31.32 |
Total Current Assets | 139.86 |
Total Assets | 173.49 |