Particulars | Mar 23 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 372.90 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.73 |
Total Share Capital | 3.73 |
Reserves and Surplus | 3.74 |
Total Reserves and Surplus | 3.74 |
Money Received Against Share Warrants | 1.88 |
Total Shareholders Funds | 9.35 |
Minority Interest | 12.16 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.75 |
Other Long Term Liabilities | 17.20 |
Total Non-Current Liabilities | 19.95 |
CURRENT LIABILITIES | |
Short Term Borrowings | 28.66 |
Trade Payables | 0.65 |
Other Current Liabilities | 63.41 |
Total Current Liabilities | 92.72 |
Total Capital And Liabilities | 134.18 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.53 |
Fixed Assets | 0.53 |
Goodwill On Consolidation | 0.96 |
Non-Current Investments | 8.01 |
Deferred Tax Assets [Net] | 0.09 |
Other Non-Current Assets | 18.10 |
Total Non-Current Assets | 27.69 |
CURRENT ASSETS | |
Inventories | 64.78 |
Trade Receivables | 22.98 |
Cash And Cash Equivalents | 0.06 |
Short Term Loans And Advances | 13.43 |
OtherCurrentAssets | 5.26 |
Total Current Assets | 106.50 |
Total Assets | 134.18 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 22.55 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 8.01 |