Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 51.55 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.15 |
Total Share Capital | 5.15 |
Reserves and Surplus | 7.70 |
Total Reserves and Surplus | 7.70 |
Total Shareholders Funds | 12.86 |
Minority Interest | 0.46 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 6.21 |
Deferred Tax Liabilities [Net] | 0.10 |
Total Non-Current Liabilities | 6.31 |
CURRENT LIABILITIES | |
Trade Payables | 21.50 |
Other Current Liabilities | 17.85 |
Short Term Provisions | 0.41 |
Total Current Liabilities | 39.76 |
Total Capital And Liabilities | 59.39 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 5.24 |
Fixed Assets | 5.24 |
Non-Current Investments | 0.18 |
Long Term Loans And Advances | 0.13 |
Total Non-Current Assets | 5.55 |
CURRENT ASSETS | |
Inventories | 25.12 |
Trade Receivables | 25.66 |
Cash And Cash Equivalents | 0.73 |
Short Term Loans And Advances | 2.32 |
Total Current Assets | 53.84 |
Total Assets | 59.39 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.18 |