Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 141.90 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 14.19 |
Total Share Capital | 14.19 |
Reserves and Surplus | 24.26 |
Total Reserves and Surplus | 24.26 |
Total Shareholders Funds | 38.45 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 43.54 |
Deferred Tax Liabilities [Net] | 0.25 |
Other Long Term Liabilities | 0.98 |
Total Non-Current Liabilities | 44.77 |
CURRENT LIABILITIES | |
Short Term Borrowings | 19.16 |
Trade Payables | 16.88 |
Other Current Liabilities | 1.69 |
Short Term Provisions | 2.67 |
Total Current Liabilities | 40.41 |
Total Capital And Liabilities | 123.63 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 5.49 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 5.49 |
Non-Current Investments | 0.09 |
Other Non-Current Assets | 3.40 |
Total Non-Current Assets | 8.98 |
CURRENT ASSETS | |
Inventories | 53.70 |
Trade Receivables | 34.06 |
Cash And Cash Equivalents | 0.14 |
OtherCurrentAssets | 26.75 |
Total Current Assets | 114.64 |
Total Assets | 123.63 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.09 |