Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 520.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.40 |
Total Share Capital | 10.40 |
Reserves and Surplus | 224.30 |
Total Reserves and Surplus | 224.30 |
Total Shareholders Funds | 234.70 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 5.13 |
Other Long Term Liabilities | 36.14 |
Total Non-Current Liabilities | 41.27 |
CURRENT LIABILITIES | |
Short Term Borrowings | 384.57 |
Trade Payables | 87.96 |
Other Current Liabilities | 33.99 |
Short Term Provisions | 5.28 |
Total Current Liabilities | 511.80 |
Total Capital And Liabilities | 787.76 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 94.99 |
Intangible Assets | 1.10 |
Capital Work-In-Progress | 11.19 |
Fixed Assets | 107.28 |
Non-Current Investments | 7.58 |
Deferred Tax Assets [Net] | 4.31 |
Other Non-Current Assets | 16.54 |
Total Non-Current Assets | 135.70 |
CURRENT ASSETS | |
Inventories | 363.07 |
Trade Receivables | 213.96 |
Cash And Cash Equivalents | 9.98 |
OtherCurrentAssets | 65.04 |
Total Current Assets | 652.06 |
Total Assets | 787.76 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |