Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 93.90 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 9.39 |
Total Share Capital | 9.39 |
Reserves and Surplus | 7.17 |
Total Reserves and Surplus | 7.17 |
Total Shareholders Funds | 16.56 |
Minority Interest | 2.72 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 3.53 |
Deferred Tax Liabilities [Net] | 0.02 |
Total Non-Current Liabilities | 3.55 |
CURRENT LIABILITIES | |
Short Term Borrowings | 4.32 |
Trade Payables | 16.84 |
Other Current Liabilities | 2.53 |
Short Term Provisions | 0.88 |
Total Current Liabilities | 24.57 |
Total Capital And Liabilities | 47.39 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 10.29 |
Intangible Assets | 0.07 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 10.36 |
Goodwill On Consolidation | 0.33 |
Non-Current Investments | 1.88 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.37 |
Total Non-Current Assets | 12.93 |
CURRENT ASSETS | |
Inventories | 10.53 |
Trade Receivables | 21.18 |
Cash And Cash Equivalents | 1.59 |
Short Term Loans And Advances | 0.50 |
OtherCurrentAssets | 0.66 |
Total Current Assets | 34.45 |
Total Assets | 47.39 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |