Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 100.30 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.03 |
Total Share Capital | 10.03 |
Reserves and Surplus | -302.39 |
Total Reserves and Surplus | -302.39 |
Total Shareholders Funds | -292.36 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 151.59 |
Other Long Term Liabilities | 9.57 |
Long Term Provisions | 5.03 |
Total Non-Current Liabilities | 166.19 |
CURRENT LIABILITIES | |
Short Term Borrowings | 248.59 |
Trade Payables | 125.57 |
Other Current Liabilities | 101.35 |
Short Term Provisions | 0.88 |
Total Current Liabilities | 476.39 |
Total Capital And Liabilities | 350.22 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 106.00 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.27 |
Fixed Assets | 106.27 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 38.68 |
Other Non-Current Assets | 8.81 |
Total Non-Current Assets | 153.76 |
CURRENT ASSETS | |
Current Investments | 0.67 |
Inventories | 140.68 |
Trade Receivables | 30.19 |
Cash And Cash Equivalents | 1.40 |
OtherCurrentAssets | 23.52 |
Total Current Assets | 196.46 |
Total Assets | 350.22 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 95.83 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |