Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 13923.94 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 139.24 |
Total Share Capital | 139.24 |
Reserves and Surplus | 183.95 |
Total Reserves and Surplus | 183.95 |
Total Shareholders Funds | 323.19 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.00 |
Total Non-Current Liabilities | 0.00 |
CURRENT LIABILITIES | |
Short Term Borrowings | 66.79 |
Trade Payables | 531.81 |
Other Current Liabilities | 130.03 |
Short Term Provisions | 4.13 |
Total Current Liabilities | 732.76 |
Total Capital And Liabilities | 1055.95 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.93 |
Fixed Assets | 0.93 |
Deferred Tax Assets [Net] | 0.06 |
Total Non-Current Assets | 0.99 |
CURRENT ASSETS | |
Inventories | 130.99 |
Trade Receivables | 529.29 |
Cash And Cash Equivalents | 8.84 |
Short Term Loans And Advances | 146.95 |
OtherCurrentAssets | 238.89 |
Total Current Assets | 1054.96 |
Total Assets | 1055.95 |