Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 157.79 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 15.78 |
Total Share Capital | 15.78 |
Reserves and Surplus | 9.79 |
Total Reserves and Surplus | 9.79 |
Total Shareholders Funds | 25.57 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 4.18 |
Deferred Tax Liabilities [Net] | 0.00 |
Long Term Provisions | 0.13 |
Total Non-Current Liabilities | 4.31 |
CURRENT LIABILITIES | |
Short Term Borrowings | 53.67 |
Trade Payables | 2.67 |
Other Current Liabilities | 0.73 |
Short Term Provisions | 1.94 |
Total Current Liabilities | 59.01 |
Total Capital And Liabilities | 88.89 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 10.53 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 10.53 |
Deferred Tax Assets [Net] | 0.17 |
Long Term Loans And Advances | 0.64 |
Other Non-Current Assets | 1.27 |
Total Non-Current Assets | 12.61 |
CURRENT ASSETS | |
Current Investments | 0.07 |
Inventories | 49.35 |
Trade Receivables | 20.93 |
Cash And Cash Equivalents | 3.13 |
Short Term Loans And Advances | 0.76 |
OtherCurrentAssets | 2.05 |
Total Current Assets | 76.28 |
Total Assets | 88.89 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.02 |
BONUS DETAILS | |
Bonus Equity Share Capital | 12.14 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.07 |