Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 305.87 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 30.59 |
Total Share Capital | 30.59 |
Reserves and Surplus | 36.53 |
Total Reserves and Surplus | 36.53 |
Total Shareholders Funds | 67.11 |
Minority Interest | 21.23 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 125.00 |
Deferred Tax Liabilities [Net] | 0.59 |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 0.36 |
Total Non-Current Liabilities | 125.95 |
CURRENT LIABILITIES | |
Short Term Borrowings | 13.39 |
Trade Payables | 10.96 |
Other Current Liabilities | 34.96 |
Short Term Provisions | 0.18 |
Total Current Liabilities | 59.50 |
Total Capital And Liabilities | 273.78 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 6.73 |
Intangible Assets | 0.04 |
Intangible Assets Under Development | 0.54 |
Fixed Assets | 7.31 |
Non-Current Investments | 14.19 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 20.71 |
Total Non-Current Assets | 42.22 |
CURRENT ASSETS | |
Inventories | 188.99 |
Trade Receivables | 25.23 |
Cash And Cash Equivalents | 5.50 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 11.84 |
Total Current Assets | 231.56 |
Total Assets | 273.78 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 9.08 |
BONUS DETAILS | |
Bonus Equity Share Capital | 5.68 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |