Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 184.27 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 18.43 |
Total Share Capital | 18.43 |
Reserves and Surplus | 85.57 |
Total Reserves and Surplus | 85.57 |
Total Shareholders Funds | 104.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.46 |
Long Term Provisions | 0.14 |
Total Non-Current Liabilities | 0.59 |
CURRENT LIABILITIES | |
Short Term Borrowings | 30.68 |
Trade Payables | 16.98 |
Other Current Liabilities | 22.07 |
Short Term Provisions | 13.53 |
Total Current Liabilities | 83.26 |
Total Capital And Liabilities | 187.85 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 4.09 |
Fixed Assets | 4.09 |
Non-Current Investments | 7.29 |
Deferred Tax Assets [Net] | 0.39 |
Total Non-Current Assets | 11.78 |
CURRENT ASSETS | |
Inventories | 69.90 |
Trade Receivables | 71.68 |
Cash And Cash Equivalents | 2.15 |
Short Term Loans And Advances | 3.91 |
OtherCurrentAssets | 28.44 |
Total Current Assets | 176.07 |
Total Assets | 187.85 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |