Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 465.81 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 46.58 |
Total Share Capital | 46.58 |
Reserves and Surplus | 366.27 |
Total Reserves and Surplus | 366.27 |
Total Shareholders Funds | 412.85 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 51.05 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 142.35 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 193.40 |
CURRENT LIABILITIES | |
Short Term Borrowings | 80.56 |
Trade Payables | 0.00 |
Other Current Liabilities | 145.13 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 225.70 |
Total Capital And Liabilities | 831.95 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 58.79 |
Intangible Assets | 9.71 |
Fixed Assets | 68.49 |
Non-Current Investments | 0.30 |
Other Non-Current Assets | 142.86 |
Total Non-Current Assets | 211.65 |
CURRENT ASSETS | |
Inventories | 288.18 |
Trade Receivables | 146.24 |
Cash And Cash Equivalents | 9.48 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 176.41 |
Total Current Assets | 620.30 |
Total Assets | 831.95 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |