Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 225.68 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 22.57 |
Total Share Capital | 22.57 |
Reserves and Surplus | 125.06 |
Total Reserves and Surplus | 125.06 |
Total Shareholders Funds | 147.63 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 7.82 |
Long Term Provisions | 1.31 |
Total Non-Current Liabilities | 9.13 |
CURRENT LIABILITIES | |
Short Term Borrowings | 15.78 |
Trade Payables | 45.04 |
Other Current Liabilities | 2.19 |
Short Term Provisions | 8.95 |
Total Current Liabilities | 71.96 |
Total Capital And Liabilities | 228.72 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 24.38 |
Capital Work-In-Progress | 0.42 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 24.80 |
Non-Current Investments | 7.42 |
Deferred Tax Assets [Net] | 1.03 |
Long Term Loans And Advances | 0.68 |
Other Non-Current Assets | 5.00 |
Total Non-Current Assets | 38.94 |
CURRENT ASSETS | |
Inventories | 76.23 |
Trade Receivables | 78.14 |
Cash And Cash Equivalents | 1.84 |
Short Term Loans And Advances | 18.33 |
OtherCurrentAssets | 15.25 |
Total Current Assets | 189.78 |
Total Assets | 228.72 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |