Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 126.93 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 12.69 |
Total Share Capital | 12.69 |
Reserves and Surplus | 92.07 |
Total Reserves and Surplus | 92.07 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | 104.76 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 15.96 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 2.71 |
Long Term Provisions | 2.61 |
Total Non-Current Liabilities | 21.28 |
CURRENT LIABILITIES | |
Short Term Borrowings | 49.47 |
Trade Payables | 219.14 |
Other Current Liabilities | 7.97 |
Total Current Liabilities | 276.57 |
Total Capital And Liabilities | 402.62 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 6.73 |
Fixed Assets | 6.73 |
Non-Current Investments | 0.50 |
Deferred Tax Assets [Net] | 0.44 |
Other Non-Current Assets | 1.68 |
Total Non-Current Assets | 9.36 |
CURRENT ASSETS | |
Inventories | 36.63 |
Trade Receivables | 300.99 |
Cash And Cash Equivalents | 45.86 |
Short Term Loans And Advances | 0.35 |
OtherCurrentAssets | 9.43 |
Total Current Assets | 393.26 |
Total Assets | 402.62 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 46.45 |
BONUS DETAILS | |
Bonus Equity Share Capital | 2.95 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |