Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 416.04 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 41.60 |
Total Share Capital | 41.60 |
Reserves and Surplus | -1.19 |
Total Reserves and Surplus | -1.19 |
Total Shareholders Funds | 40.41 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 35.00 |
Other Long Term Liabilities | 21.13 |
Long Term Provisions | 0.12 |
Total Non-Current Liabilities | 56.25 |
CURRENT LIABILITIES | |
Short Term Borrowings | 12.05 |
Trade Payables | 82.93 |
Other Current Liabilities | 47.68 |
Short Term Provisions | 1.43 |
Total Current Liabilities | 144.10 |
Total Capital And Liabilities | 240.76 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 122.31 |
Intangible Assets | 0.01 |
Capital Work-In-Progress | 0.11 |
Fixed Assets | 122.43 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 1.25 |
Total Non-Current Assets | 123.68 |
CURRENT ASSETS | |
Inventories | 74.43 |
Trade Receivables | 4.66 |
Cash And Cash Equivalents | 17.10 |
OtherCurrentAssets | 20.90 |
Total Current Assets | 117.08 |
Total Assets | 240.76 |