Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 125.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.26 |
Preference Share Capital | 2.50 |
Total Share Capital | 8.76 |
Reserves and Surplus | 104.80 |
Total Reserves and Surplus | 104.80 |
Total Shareholders Funds | 113.55 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 55.42 |
Deferred Tax Liabilities [Net] | 10.67 |
Long Term Provisions | 0.19 |
Total Non-Current Liabilities | 66.28 |
CURRENT LIABILITIES | |
Short Term Borrowings | 122.56 |
Trade Payables | 4.82 |
Other Current Liabilities | 15.51 |
Short Term Provisions | 6.60 |
Total Current Liabilities | 149.50 |
Total Capital And Liabilities | 329.33 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 106.99 |
Fixed Assets | 106.99 |
Non-Current Investments | 9.18 |
Long Term Loans And Advances | 1.47 |
Other Non-Current Assets | 0.42 |
Total Non-Current Assets | 118.06 |
CURRENT ASSETS | |
Inventories | 123.27 |
Trade Receivables | 21.65 |
Cash And Cash Equivalents | 1.92 |
Short Term Loans And Advances | 1.67 |
OtherCurrentAssets | 62.76 |
Total Current Assets | 211.26 |
Total Assets | 329.33 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 32.77 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.75 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 5.01 |
Non-Current Investments Unquoted Book Value | 4.17 |