Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 217.50 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 12.75 |
Total Share Capital | 12.75 |
Reserves and Surplus | 11.67 |
Total Reserves and Surplus | 11.67 |
Total Shareholders Funds | 24.42 |
Minority Interest | 11.29 |
NON-CURRENT LIABILITIES | |
Other Long Term Liabilities | 8.12 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 8.12 |
CURRENT LIABILITIES | |
Short Term Borrowings | 19.34 |
Trade Payables | 60.45 |
Other Current Liabilities | 20.96 |
Short Term Provisions | 0.27 |
Total Current Liabilities | 101.02 |
Total Capital And Liabilities | 144.85 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 4.56 |
Fixed Assets | 4.56 |
Goodwill On Consolidation | 8.85 |
Non-Current Investments | 1.43 |
Long Term Loans And Advances | 18.14 |
Other Non-Current Assets | 1.01 |
Total Non-Current Assets | 33.98 |
CURRENT ASSETS | |
Inventories | 50.34 |
Trade Receivables | 21.76 |
Cash And Cash Equivalents | 2.70 |
Short Term Loans And Advances | 24.02 |
OtherCurrentAssets | 12.05 |
Total Current Assets | 110.86 |
Total Assets | 144.85 |