Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 139.50 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 13.95 |
Total Share Capital | 13.95 |
Reserves and Surplus | 161.39 |
Total Reserves and Surplus | 161.39 |
Total Shareholders Funds | 175.34 |
Minority Interest | 10.56 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.49 |
Deferred Tax Liabilities [Net] | 0.49 |
Other Long Term Liabilities | 0.09 |
Long Term Provisions | 0.47 |
Total Non-Current Liabilities | 2.54 |
CURRENT LIABILITIES | |
Short Term Borrowings | 87.90 |
Trade Payables | 28.18 |
Other Current Liabilities | 5.57 |
Short Term Provisions | 0.04 |
Total Current Liabilities | 121.70 |
Total Capital And Liabilities | 310.14 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2.52 |
Intangible Assets | 0.26 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 2.78 |
Goodwill On Consolidation | 0.00 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 1.07 |
Other Non-Current Assets | 0.39 |
Total Non-Current Assets | 4.24 |
CURRENT ASSETS | |
Current Investments | 10.05 |
Inventories | 103.47 |
Trade Receivables | 149.30 |
Cash And Cash Equivalents | 13.33 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 29.76 |
Total Current Assets | 305.90 |
Total Assets | 310.14 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 36.65 |
BONUS DETAILS | |
Bonus Equity Share Capital | 13.95 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 10.05 |