Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 60.89 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.09 |
Total Share Capital | 6.09 |
Reserves and Surplus | 212.86 |
Total Reserves and Surplus | 212.86 |
Total Shareholders Funds | 218.95 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 2.33 |
Other Long Term Liabilities | 0.65 |
Long Term Provisions | 10.12 |
Total Non-Current Liabilities | 13.10 |
CURRENT LIABILITIES | |
Short Term Borrowings | 61.88 |
Trade Payables | 65.39 |
Other Current Liabilities | 10.19 |
Short Term Provisions | 3.41 |
Total Current Liabilities | 140.87 |
Total Capital And Liabilities | 372.91 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 51.03 |
Intangible Assets | 0.31 |
Capital Work-In-Progress | 0.66 |
Other Assets | 0.14 |
Fixed Assets | 52.13 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 9.00 |
Total Non-Current Assets | 61.14 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 49.18 |
Trade Receivables | 76.60 |
Cash And Cash Equivalents | 41.38 |
Short Term Loans And Advances | 133.09 |
OtherCurrentAssets | 11.53 |
Total Current Assets | 311.78 |
Total Assets | 372.91 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 11.15 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |