Beruflich Dokumente
Kultur Dokumente
Shareholder's
2,675.92 Net Block 242.81
Funds
Long-Term
0 Capital Work in Progress 0.66
Borrowings
Secured Loans 0 Non Current Investments 765.16
Long Term Loans &
Unsecured Loans 0 669.13
Advances
Deferred Tax
-110.22 Other Non Current Assets 25.3
Assets / Liabilities
Other Long Term
13.69 Total Non-Current Assets 1,703.05
Liabilities
Long Term Trade Current Assets Loans &
0
Payables Advances
Long Term
76.6 Sundry Debtors 507.51
Provisions
Total Non-Current
-19.94 Cash and Bank 2,437.67
Liabilities
Less: Excise 0
Net Sales 3,736.31
EXPENDITURE:
Stock Adjustments 0
Expenses Capitalised 0
Leverage Ratios
1 Debt-Equity 0.322
2 Capital Equity 0.359
Activity Ratio
1 Trade Receivable Turnover 5.930
2 Working Capital T/O 3.920
3 Assets T/O 1.407