Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1645.74 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 16.46 |
Total Share Capital | 16.46 |
Reserves and Surplus | 376.07 |
Total Reserves and Surplus | 376.07 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | 392.53 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 82.78 |
Deferred Tax Liabilities [Net] | 0.40 |
Other Long Term Liabilities | 142.30 |
Long Term Provisions | 2.11 |
Total Non-Current Liabilities | 227.60 |
CURRENT LIABILITIES | |
Short Term Borrowings | 99.07 |
Trade Payables | 83.98 |
Other Current Liabilities | 35.91 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 218.96 |
Total Capital And Liabilities | 839.10 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 68.44 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 68.44 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 13.29 |
Total Non-Current Assets | 81.74 |
CURRENT ASSETS | |
Inventories | 471.09 |
Trade Receivables | 157.35 |
Cash And Cash Equivalents | 6.87 |
Short Term Loans And Advances | 104.93 |
OtherCurrentAssets | 17.12 |
Total Current Assets | 757.36 |
Total Assets | 839.10 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |