Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 247.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 24.70 |
Total Share Capital | 24.70 |
Reserves and Surplus | 145.82 |
Total Reserves and Surplus | 145.82 |
Total Shareholders Funds | 170.52 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 60.21 |
Deferred Tax Liabilities [Net] | 3.33 |
Long Term Provisions | 0.93 |
Total Non-Current Liabilities | 64.47 |
CURRENT LIABILITIES | |
Short Term Borrowings | 83.83 |
Trade Payables | 90.32 |
Other Current Liabilities | 7.42 |
Short Term Provisions | 0.23 |
Total Current Liabilities | 181.80 |
Total Capital And Liabilities | 416.79 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 159.33 |
Capital Work-In-Progress | 4.35 |
Fixed Assets | 163.68 |
Long Term Loans And Advances | 0.67 |
Other Non-Current Assets | 0.14 |
Total Non-Current Assets | 164.50 |
CURRENT ASSETS | |
Current Investments | 6.58 |
Inventories | 150.77 |
Trade Receivables | 26.21 |
Cash And Cash Equivalents | 28.07 |
Short Term Loans And Advances | 39.24 |
OtherCurrentAssets | 1.40 |
Total Current Assets | 252.29 |
Total Assets | 416.79 |