Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 2345.59 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 23.46 |
Total Share Capital | 23.46 |
Reserves and Surplus | 459.32 |
Total Reserves and Surplus | 459.32 |
Total Shareholders Funds | 482.77 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 4.66 |
Other Long Term Liabilities | 0.37 |
Long Term Provisions | 0.95 |
Total Non-Current Liabilities | 5.98 |
CURRENT LIABILITIES | |
Short Term Borrowings | 98.69 |
Trade Payables | 16.66 |
Other Current Liabilities | 70.76 |
Short Term Provisions | 1.25 |
Total Current Liabilities | 187.35 |
Total Capital And Liabilities | 676.11 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.36 |
Intangible Assets | 0.00 |
Fixed Assets | 1.36 |
Non-Current Investments | 0.00 |
Long Term Loans And Advances | 0.87 |
Other Non-Current Assets | 33.02 |
Total Non-Current Assets | 35.25 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 119.36 |
Trade Receivables | 363.46 |
Cash And Cash Equivalents | 25.75 |
Short Term Loans And Advances | 17.30 |
OtherCurrentAssets | 114.99 |
Total Current Assets | 640.86 |
Total Assets | 676.11 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 41.65 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |