Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 248.83 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 24.88 |
Total Share Capital | 24.88 |
Reserves and Surplus | 109.69 |
Total Reserves and Surplus | 109.69 |
Total Shareholders Funds | 134.57 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 20.16 |
Other Long Term Liabilities | 1.32 |
Long Term Provisions | 0.60 |
Total Non-Current Liabilities | 22.08 |
CURRENT LIABILITIES | |
Short Term Borrowings | 160.38 |
Trade Payables | 60.40 |
Other Current Liabilities | 5.40 |
Short Term Provisions | 0.03 |
Total Current Liabilities | 226.21 |
Total Capital And Liabilities | 382.86 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 64.84 |
Intangible Assets | 0.12 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 64.96 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 2.47 |
Other Non-Current Assets | 19.41 |
Total Non-Current Assets | 86.84 |
CURRENT ASSETS | |
Inventories | 143.72 |
Trade Receivables | 124.64 |
Cash And Cash Equivalents | 12.39 |
OtherCurrentAssets | 15.27 |
Total Current Assets | 296.02 |
Total Assets | 382.86 |