Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 137.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 13.70 |
Total Share Capital | 13.70 |
Reserves and Surplus | 21.43 |
Total Reserves and Surplus | 21.43 |
Total Shareholders Funds | 35.13 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 184.00 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 2.60 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 186.60 |
CURRENT LIABILITIES | |
Short Term Borrowings | 6.75 |
Trade Payables | 12.78 |
Other Current Liabilities | 104.14 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 123.67 |
Total Capital And Liabilities | 345.41 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 6.14 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 6.14 |
Non-Current Investments | 14.86 |
Deferred Tax Assets [Net] | 0.10 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.91 |
Total Non-Current Assets | 22.01 |
CURRENT ASSETS | |
Inventories | 298.74 |
Trade Receivables | 0.14 |
Cash And Cash Equivalents | 3.44 |
Short Term Loans And Advances | 0.03 |
OtherCurrentAssets | 21.04 |
Total Current Assets | 323.40 |
Total Assets | 345.41 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 14.86 |