Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 202.49 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.12 |
Preference Share Capital | 0.00 |
Total Share Capital | 10.12 |
Revaluation Reserves | 0.00 |
Reserves and Surplus | 63.48 |
Total Reserves and Surplus | 63.48 |
Total Shareholders Funds | 73.60 |
Minority Interest | 0.06 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 34.66 |
Deferred Tax Liabilities [Net] | 0.03 |
Other Long Term Liabilities | 0.75 |
Long Term Provisions | 0.07 |
Total Non-Current Liabilities | 35.51 |
CURRENT LIABILITIES | |
Short Term Borrowings | 120.22 |
Trade Payables | 9.90 |
Other Current Liabilities | 12.30 |
Short Term Provisions | 0.02 |
Total Current Liabilities | 142.44 |
Total Capital And Liabilities | 251.61 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 15.47 |
Capital Work-In-Progress | 8.24 |
Fixed Assets | 23.71 |
Non-Current Investments | 1.68 |
Deferred Tax Assets [Net] | 0.07 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.63 |
Total Non-Current Assets | 26.10 |
CURRENT ASSETS | |
Inventories | 210.88 |
Trade Receivables | 6.30 |
Cash And Cash Equivalents | 1.81 |
Short Term Loans And Advances | 4.47 |
OtherCurrentAssets | 2.06 |
Total Current Assets | 225.51 |
Total Assets | 251.61 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.48 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 1.53 |