Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 190.04 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 19.00 |
Total Share Capital | 19.00 |
Reserves and Surplus | 625.38 |
Total Reserves and Surplus | 625.38 |
Total Shareholders Funds | 644.39 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 12.98 |
Long Term Provisions | 3.54 |
Total Non-Current Liabilities | 16.52 |
CURRENT LIABILITIES | |
Short Term Borrowings | 109.52 |
Trade Payables | 79.48 |
Other Current Liabilities | 175.45 |
Short Term Provisions | 0.85 |
Total Current Liabilities | 365.30 |
Total Capital And Liabilities | 1026.21 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 243.19 |
Intangible Assets | 7.18 |
Fixed Assets | 250.38 |
Non-Current Investments | 5.78 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 35.83 |
Other Non-Current Assets | 44.22 |
Total Non-Current Assets | 336.20 |
CURRENT ASSETS | |
Inventories | 338.02 |
Trade Receivables | 88.90 |
Cash And Cash Equivalents | 88.90 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 174.19 |
Total Current Assets | 690.01 |
Total Assets | 1026.21 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |