Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 27.86 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 2.79 |
Total Share Capital | 2.79 |
Reserves and Surplus | 48.87 |
Total Reserves and Surplus | 48.87 |
Total Shareholders Funds | 51.65 |
Minority Interest | 0.70 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.26 |
Long Term Provisions | 0.62 |
Total Non-Current Liabilities | 1.88 |
CURRENT LIABILITIES | |
Short Term Borrowings | 4.49 |
Trade Payables | 21.78 |
Other Current Liabilities | 8.15 |
Short Term Provisions | 0.47 |
Total Current Liabilities | 34.89 |
Total Capital And Liabilities | 89.12 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 5.11 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 5.11 |
Non-Current Investments | 1.05 |
Deferred Tax Assets [Net] | 0.17 |
Other Non-Current Assets | 0.74 |
Total Non-Current Assets | 7.07 |
CURRENT ASSETS | |
Inventories | 15.71 |
Trade Receivables | 51.60 |
Cash And Cash Equivalents | 9.91 |
Short Term Loans And Advances | 4.76 |
OtherCurrentAssets | 0.07 |
Total Current Assets | 82.05 |
Total Assets | 89.12 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 3.03 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 1.05 |