Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 84.60 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 8.46 |
Total Share Capital | 8.46 |
Reserves and Surplus | 15.45 |
Total Reserves and Surplus | 15.45 |
Total Shareholders Funds | 23.91 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 3.73 |
Deferred Tax Liabilities [Net] | 0.22 |
Total Non-Current Liabilities | 3.96 |
CURRENT LIABILITIES | |
Short Term Borrowings | 14.64 |
Trade Payables | 2.15 |
Other Current Liabilities | 1.43 |
Short Term Provisions | 2.11 |
Total Current Liabilities | 20.32 |
Total Capital And Liabilities | 48.19 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 9.54 |
Capital Work-In-Progress | 0.72 |
Fixed Assets | 10.26 |
Long Term Loans And Advances | 0.04 |
Total Non-Current Assets | 10.29 |
CURRENT ASSETS | |
Inventories | 27.43 |
Trade Receivables | 8.60 |
Cash And Cash Equivalents | 0.06 |
Short Term Loans And Advances | 1.38 |
OtherCurrentAssets | 0.43 |
Total Current Assets | 37.89 |
Total Assets | 48.19 |