Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 496.18 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 49.62 |
Preference Share Capital | 0.00 |
Total Share Capital | 49.62 |
Reserves and Surplus | 30.59 |
Total Reserves and Surplus | 30.59 |
Total Shareholders Funds | 80.21 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.28 |
Deferred Tax Liabilities [Net] | 0.12 |
Total Non-Current Liabilities | 2.40 |
CURRENT LIABILITIES | |
Short Term Borrowings | 263.41 |
Trade Payables | 62.73 |
Other Current Liabilities | 330.04 |
Total Current Liabilities | 656.19 |
Total Capital And Liabilities | 738.79 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.75 |
Fixed Assets | 1.75 |
Other Non-Current Assets | 6.05 |
Total Non-Current Assets | 7.79 |
CURRENT ASSETS | |
Current Investments | 4.32 |
Inventories | 654.75 |
Trade Receivables | 60.11 |
Cash And Cash Equivalents | 1.65 |
Short Term Loans And Advances | 3.91 |
OtherCurrentAssets | 6.26 |
Total Current Assets | 731.00 |
Total Assets | 738.79 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |