Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 98.33 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 1.97 |
Total Share Capital | 1.97 |
Reserves and Surplus | 342.57 |
Total Reserves and Surplus | 342.57 |
Total Shareholders Funds | 344.53 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.03 |
Other Long Term Liabilities | 3.19 |
Long Term Provisions | 0.90 |
Total Non-Current Liabilities | 4.12 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.46 |
Trade Payables | 17.18 |
Other Current Liabilities | 190.84 |
Short Term Provisions | 0.15 |
Total Current Liabilities | 208.64 |
Total Capital And Liabilities | 557.29 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 5.89 |
Intangible Assets | 0.01 |
Fixed Assets | 5.90 |
Goodwill On Consolidation | 12.88 |
Non-Current Investments | 0.13 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 53.74 |
Other Non-Current Assets | 4.90 |
Total Non-Current Assets | 77.56 |
CURRENT ASSETS | |
Inventories | 260.23 |
Trade Receivables | 2.97 |
Cash And Cash Equivalents | 143.19 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 73.34 |
Total Current Assets | 479.74 |
Total Assets | 557.29 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 2.23 |