Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 10970.16 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 109.70 |
Total Share Capital | 109.70 |
Reserves and Surplus | 60.48 |
Total Reserves and Surplus | 60.48 |
Total Shareholders Funds | 170.18 |
Equity Share Application Money | 0.00 |
Hybrid/Debt/Other Securities | 739.74 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 33.17 |
Other Long Term Liabilities | 70.58 |
Long Term Provisions | 0.65 |
Total Non-Current Liabilities | 104.39 |
CURRENT LIABILITIES | |
Short Term Borrowings | 42.70 |
Trade Payables | 4.94 |
Other Current Liabilities | 29.97 |
Short Term Provisions | 0.71 |
Total Current Liabilities | 78.31 |
Total Capital And Liabilities | 1092.62 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.77 |
Fixed Assets | 0.77 |
Non-Current Investments | 0.30 |
Deferred Tax Assets [Net] | 0.11 |
Long Term Loans And Advances | 31.54 |
Other Non-Current Assets | 46.30 |
Total Non-Current Assets | 79.02 |
CURRENT ASSETS | |
Current Investments | 23.68 |
Inventories | 144.56 |
Trade Receivables | 83.95 |
Cash And Cash Equivalents | 689.30 |
Short Term Loans And Advances | 14.11 |
OtherCurrentAssets | 58.00 |
Total Current Assets | 1013.60 |
Total Assets | 1092.62 |