Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 168.63 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 16.86 |
Total Share Capital | 16.86 |
Reserves and Surplus | 67.80 |
Total Reserves and Surplus | 67.80 |
Total Shareholders Funds | 84.67 |
Minority Interest | 0.08 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.61 |
Deferred Tax Liabilities [Net] | 0.07 |
Other Long Term Liabilities | 13.31 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 13.98 |
CURRENT LIABILITIES | |
Short Term Borrowings | 83.49 |
Trade Payables | 23.73 |
Other Current Liabilities | 1.92 |
Short Term Provisions | 0.43 |
Total Current Liabilities | 109.57 |
Total Capital And Liabilities | 208.29 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 5.85 |
Intangible Assets | 2.14 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 7.99 |
Non-Current Investments | 3.30 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 2.97 |
Total Non-Current Assets | 14.26 |
CURRENT ASSETS | |
Inventories | 35.52 |
Trade Receivables | 149.37 |
Cash And Cash Equivalents | 6.38 |
OtherCurrentAssets | 2.76 |
Total Current Assets | 194.03 |
Total Assets | 208.29 |
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 |