Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 274.39 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 27.44 |
Total Share Capital | 27.44 |
Reserves and Surplus | 465.74 |
Total Reserves and Surplus | 465.74 |
Total Shareholders Funds | 493.18 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 113.89 |
Other Long Term Liabilities | 23.90 |
Total Non-Current Liabilities | 137.79 |
CURRENT LIABILITIES | |
Short Term Borrowings | 386.61 |
Trade Payables | 17.51 |
Other Current Liabilities | 446.01 |
Total Current Liabilities | 850.13 |
Total Capital And Liabilities | 1481.10 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 151.93 |
Intangible Assets | 1.60 |
Capital Work-In-Progress | 2.36 |
Fixed Assets | 155.89 |
Deferred Tax Assets [Net] | 2.50 |
Other Non-Current Assets | 15.08 |
Total Non-Current Assets | 173.47 |
CURRENT ASSETS | |
Inventories | 1189.23 |
Trade Receivables | 4.26 |
Cash And Cash Equivalents | 81.79 |
OtherCurrentAssets | 32.35 |
Total Current Assets | 1307.63 |
Total Assets | 1481.10 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 97.50 |
BONUS DETAILS | |
Bonus Equity Share Capital | 18.06 |