Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1589.24 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 15.89 |
Total Share Capital | 15.89 |
Reserves and Surplus | 80.47 |
Total Reserves and Surplus | 80.47 |
Total Shareholders Funds | 96.36 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 27.85 |
Deferred Tax Liabilities [Net] | 1.53 |
Long Term Provisions | 0.54 |
Total Non-Current Liabilities | 29.93 |
CURRENT LIABILITIES | |
Short Term Borrowings | 91.87 |
Trade Payables | 65.65 |
Other Current Liabilities | 0.45 |
Short Term Provisions | 1.04 |
Total Current Liabilities | 159.00 |
Total Capital And Liabilities | 285.29 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 65.54 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 65.54 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 1.10 |
Total Non-Current Assets | 66.64 |
CURRENT ASSETS | |
Current Investments | 0.03 |
Inventories | 148.54 |
Trade Receivables | 53.35 |
Cash And Cash Equivalents | 2.42 |
Short Term Loans And Advances | 6.57 |
OtherCurrentAssets | 7.73 |
Total Current Assets | 218.64 |
Total Assets | 285.29 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 33.80 |
BONUS DETAILS | |
Bonus Equity Share Capital | 10.75 |