Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 125.05 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 12.50 |
Preference Share Capital | 0.83 |
Total Share Capital | 13.33 |
Reserves and Surplus | 12.15 |
Total Reserves and Surplus | 12.15 |
Total Shareholders Funds | 25.49 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.11 |
Other Long Term Liabilities | 1.05 |
Long Term Provisions | 0.24 |
Total Non-Current Liabilities | 1.40 |
CURRENT LIABILITIES | |
Short Term Borrowings | 4.67 |
Trade Payables | 4.28 |
Other Current Liabilities | 0.76 |
Short Term Provisions | 0.42 |
Total Current Liabilities | 10.13 |
Total Capital And Liabilities | 37.01 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.59 |
Intangible Assets | 0.00 |
Fixed Assets | 0.59 |
Non-Current Investments | 7.35 |
Deferred Tax Assets [Net] | 0.45 |
Long Term Loans And Advances | 0.90 |
Other Non-Current Assets | 0.11 |
Total Non-Current Assets | 9.40 |
CURRENT ASSETS | |
Inventories | 19.35 |
Trade Receivables | 2.82 |
Cash And Cash Equivalents | 3.64 |
Short Term Loans And Advances | 0.63 |
OtherCurrentAssets | 1.17 |
Total Current Assets | 27.61 |
Total Assets | 37.01 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 7.18 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 7.91 |
Non-Current Investments Unquoted Book Value | 0.13 |