Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 6.13 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 0.61 |
Total Share Capital | 0.61 |
Reserves and Surplus | 29.99 |
Total Reserves and Surplus | 29.99 |
Total Shareholders Funds | 30.60 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.40 |
Long Term Provisions | 0.36 |
Total Non-Current Liabilities | 0.75 |
CURRENT LIABILITIES | |
Short Term Borrowings | 17.41 |
Trade Payables | 0.05 |
Other Current Liabilities | 1.07 |
Short Term Provisions | 2.19 |
Total Current Liabilities | 20.72 |
Total Capital And Liabilities | 52.07 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 4.04 |
Fixed Assets | 4.04 |
Deferred Tax Assets [Net] | 0.41 |
Other Non-Current Assets | 0.44 |
Total Non-Current Assets | 4.88 |
CURRENT ASSETS | |
Current Investments | 0.01 |
Inventories | 21.53 |
Trade Receivables | 15.07 |
Cash And Cash Equivalents | 0.05 |
Short Term Loans And Advances | 4.38 |
OtherCurrentAssets | 6.15 |
Total Current Assets | 47.19 |
Total Assets | 52.07 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 4.73 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.01 |