Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 25.81 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 2.59 |
Total Share Capital | 2.59 |
Reserves and Surplus | 152.28 |
Total Reserves and Surplus | 152.28 |
Total Shareholders Funds | 154.88 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 18.66 |
Deferred Tax Liabilities [Net] | 0.00 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 18.66 |
CURRENT LIABILITIES | |
Short Term Borrowings | 12.88 |
Trade Payables | 3.49 |
Other Current Liabilities | 39.68 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 56.05 |
Total Capital And Liabilities | 229.58 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 17.32 |
Capital Work-In-Progress | 1.84 |
Other Assets | 0.00 |
Fixed Assets | 19.16 |
Goodwill On Consolidation | 5.80 |
Non-Current Investments | 24.11 |
Deferred Tax Assets [Net] | 2.09 |
Other Non-Current Assets | 3.57 |
Total Non-Current Assets | 54.72 |
CURRENT ASSETS | |
Current Investments | 11.66 |
Inventories | 143.46 |
Trade Receivables | 1.86 |
Cash And Cash Equivalents | 16.09 |
OtherCurrentAssets | 1.79 |
Total Current Assets | 174.86 |
Total Assets | 229.58 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 29.49 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.06 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 24.11 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.03 |
Current Investments Unquoted Book Value | 11.63 |