Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 1441.81 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 28.84 |
Total Share Capital | 28.84 |
Reserves and Surplus | 109.96 |
Total Reserves and Surplus | 109.96 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | 138.80 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 36.65 |
Other Long Term Liabilities | 2.92 |
Long Term Provisions | 0.33 |
Total Non-Current Liabilities | 39.91 |
CURRENT LIABILITIES | |
Short Term Borrowings | 164.18 |
Trade Payables | 20.13 |
Other Current Liabilities | 55.43 |
Short Term Provisions | 1.45 |
Total Current Liabilities | 241.18 |
Total Capital And Liabilities | 419.89 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 48.78 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 48.78 |
Goodwill On Consolidation | 0.00 |
Non-Current Investments | 2.43 |
Deferred Tax Assets [Net] | 14.90 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 2.82 |
Total Non-Current Assets | 68.93 |
CURRENT ASSETS | |
Inventories | 103.79 |
Trade Receivables | 174.31 |
Cash And Cash Equivalents | 14.10 |
Short Term Loans And Advances | 8.19 |
OtherCurrentAssets | 50.58 |
Total Current Assets | 350.96 |
Total Assets | 419.89 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |