Particulars | Mar 17 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 91.51 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 9.15 |
Total Share Capital | 9.15 |
Reserves and Surplus | 71.27 |
Total Reserves and Surplus | 71.27 |
Total Shareholders Funds | 80.43 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 4.81 |
Total Non-Current Liabilities | 4.81 |
CURRENT LIABILITIES | |
Short Term Borrowings | 158.70 |
Trade Payables | 9.11 |
Other Current Liabilities | 10.84 |
Short Term Provisions | 0.36 |
Total Current Liabilities | 179.00 |
Total Capital And Liabilities | 264.23 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 25.51 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 25.51 |
Non-Current Investments | 0.04 |
Long Term Loans And Advances | 5.75 |
Other Non-Current Assets | 14.81 |
Total Non-Current Assets | 46.12 |
CURRENT ASSETS | |
Inventories | 83.19 |
Trade Receivables | 21.83 |
Cash And Cash Equivalents | 100.63 |
Short Term Loans And Advances | 11.21 |
OtherCurrentAssets | 1.25 |
Total Current Assets | 218.11 |
Total Assets | 264.23 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 3.50 |
BONUS DETAILS | |
Bonus Equity Share Capital | 3.45 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 1.87 |