Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 78.30 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 7.83 |
Total Share Capital | 7.83 |
Reserves and Surplus | 157.57 |
Total Reserves and Surplus | 157.57 |
Total Shareholders Funds | 165.40 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Long Term Provisions | 6.01 |
Total Non-Current Liabilities | 6.01 |
CURRENT LIABILITIES | |
Short Term Borrowings | 10.78 |
Trade Payables | 74.90 |
Other Current Liabilities | 6.31 |
Short Term Provisions | 2.07 |
Total Current Liabilities | 94.06 |
Total Capital And Liabilities | 265.47 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 18.03 |
Capital Work-In-Progress | 6.12 |
Fixed Assets | 24.14 |
Non-Current Investments | 14.48 |
Deferred Tax Assets [Net] | 0.55 |
Other Non-Current Assets | 4.95 |
Total Non-Current Assets | 44.13 |
CURRENT ASSETS | |
Inventories | 166.47 |
Trade Receivables | 16.61 |
Cash And Cash Equivalents | 27.65 |
OtherCurrentAssets | 10.61 |
Total Current Assets | 221.34 |
Total Assets | 265.47 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |