Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 103.69 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.37 |
Total Share Capital | 10.37 |
Reserves and Surplus | 31.26 |
Total Reserves and Surplus | 31.26 |
Total Shareholders Funds | 41.63 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 10.50 |
Deferred Tax Liabilities [Net] | 0.50 |
Total Non-Current Liabilities | 10.99 |
CURRENT LIABILITIES | |
Short Term Borrowings | 88.52 |
Trade Payables | 17.82 |
Other Current Liabilities | 4.29 |
Short Term Provisions | 1.48 |
Total Current Liabilities | 112.11 |
Total Capital And Liabilities | 164.73 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 10.25 |
Capital Work-In-Progress | 7.65 |
Intangible Assets Under Development | 0.04 |
Fixed Assets | 17.94 |
Long Term Loans And Advances | 0.54 |
Total Non-Current Assets | 18.48 |
CURRENT ASSETS | |
Inventories | 88.67 |
Trade Receivables | 48.39 |
Cash And Cash Equivalents | 0.31 |
Short Term Loans And Advances | 7.12 |
OtherCurrentAssets | 1.76 |
Total Current Assets | 146.26 |
Total Assets | 164.73 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.12 |
BONUS DETAILS | |
Bonus Equity Share Capital | 3.04 |