Months | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR |
FaceValue | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 514.11 | 514.11 |
| | |
EQUITIES AND LIABILITIES | | |
SHAREHOLDER'S FUNDS | | |
Equity Share Capital | 25.71 | 25.71 |
Total Share Capital | 25.71 | 25.71 |
| | |
Reserves and Surplus | 5.67 | 4.77 |
Total Reserves and Surplus | 5.67 | 4.77 |
Total Shareholders Funds | 31.38 | 30.47 |
| | |
NON-CURRENT LIABILITIES | | |
Deferred Tax Liabilities [Net] | 3.20 | 3.28 |
Total Non-Current Liabilities | 3.20 | 3.28 |
| | |
CURRENT LIABILITIES | | |
Short Term Borrowings | 62.97 | 94.47 |
Trade Payables | 1.07 | 18.63 |
Other Current Liabilities | 72.37 | 46.55 |
Short Term Provisions | 0.41 | 0.01 |
Total Current Liabilities | 136.82 | 159.66 |
| | |
Total Capital And Liabilities | 171.40 | 193.41 |
| | |
ASSETS | | |
NON-CURRENT ASSETS | | |
Tangible Assets | 23.11 | 21.28 |
Fixed Assets | 23.11 | 21.28 |
Goodwill On Consolidation | 0.00 | 3.65 |
Non-Current Investments | 0.81 | 0.21 |
Long Term Loans And Advances | 7.09 | 4.72 |
Other Non-Current Assets | 1.13 | 1.13 |
Total Non-Current Assets | 32.14 | 30.97 |
| | |
| | |
CURRENT ASSETS | | |
Inventories | 15.48 | 33.99 |
Trade Receivables | 0.00 | 0.42 |
Cash And Cash Equivalents | 1.59 | 0.25 |
OtherCurrentAssets | 122.19 | 127.77 |
Total Current Assets | 139.26 | 162.44 |
| | |
Total Assets | 171.40 | 193.41 |