Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 176.93 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 17.67 |
Total Share Capital | 17.67 |
Reserves and Surplus | 291.33 |
Total Reserves and Surplus | 291.33 |
Total Shareholders Funds | 309.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.01 |
Deferred Tax Liabilities [Net] | 2.51 |
Other Long Term Liabilities | 5.17 |
Long Term Provisions | 1.12 |
Total Non-Current Liabilities | 8.80 |
CURRENT LIABILITIES | |
Short Term Borrowings | 110.84 |
Trade Payables | 80.75 |
Other Current Liabilities | 23.78 |
Short Term Provisions | 1.20 |
Total Current Liabilities | 216.57 |
Total Capital And Liabilities | 534.37 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 76.97 |
Intangible Assets | 0.22 |
Capital Work-In-Progress | 19.52 |
Fixed Assets | 96.72 |
Non-Current Investments | 0.17 |
Other Non-Current Assets | 11.86 |
Total Non-Current Assets | 108.75 |
CURRENT ASSETS | |
Inventories | 176.88 |
Trade Receivables | 62.94 |
Cash And Cash Equivalents | 6.38 |
Short Term Loans And Advances | 0.32 |
OtherCurrentAssets | 179.12 |
Total Current Assets | 425.63 |
Total Assets | 534.37 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 12.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.11 |
Non-Current Investments Unquoted Book Value | 0.06 |