Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 103.26 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.33 |
Total Share Capital | 10.33 |
Reserves and Surplus | 129.00 |
Total Reserves and Surplus | 129.00 |
Total Shareholders Funds | 139.33 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.56 |
Long Term Provisions | 1.29 |
Total Non-Current Liabilities | 1.85 |
CURRENT LIABILITIES | |
Short Term Borrowings | 104.42 |
Trade Payables | 94.11 |
Other Current Liabilities | 7.06 |
Short Term Provisions | 0.80 |
Total Current Liabilities | 206.39 |
Total Capital And Liabilities | 347.57 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 70.41 |
Intangible Assets | 1.49 |
Capital Work-In-Progress | 0.18 |
Other Assets | 0.09 |
Fixed Assets | 72.17 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.04 |
Other Non-Current Assets | 2.14 |
Total Non-Current Assets | 74.35 |
CURRENT ASSETS | |
Inventories | 83.46 |
Trade Receivables | 182.16 |
Cash And Cash Equivalents | 1.18 |
Short Term Loans And Advances | 0.19 |
OtherCurrentAssets | 6.23 |
Total Current Assets | 273.22 |
Total Assets | 347.57 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 92.80 |
BONUS DETAILS | |
Bonus Equity Share Capital | 9.62 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |