Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 85.17 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 8.52 |
Total Share Capital | 8.52 |
Reserves and Surplus | 6.47 |
Total Reserves and Surplus | 6.47 |
Total Shareholders Funds | 14.99 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 7.09 |
Deferred Tax Liabilities [Net] | 0.25 |
Other Long Term Liabilities | 0.01 |
Long Term Provisions | 0.06 |
Total Non-Current Liabilities | 7.42 |
CURRENT LIABILITIES | |
Short Term Borrowings | 18.58 |
Trade Payables | 22.51 |
Other Current Liabilities | 0.93 |
Short Term Provisions | 0.05 |
Total Current Liabilities | 42.07 |
Total Capital And Liabilities | 64.48 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 5.98 |
Intangible Assets | 3.79 |
Fixed Assets | 9.77 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 2.93 |
Total Non-Current Assets | 12.70 |
CURRENT ASSETS | |
Inventories | 39.59 |
Trade Receivables | 10.93 |
Cash And Cash Equivalents | 1.03 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 0.22 |
Total Current Assets | 51.77 |
Total Assets | 64.48 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |