Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 147.50 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 14.75 |
Total Share Capital | 14.75 |
Reserves and Surplus | 64.14 |
Total Reserves and Surplus | 64.14 |
Total Shareholders Funds | 78.89 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 7.60 |
Deferred Tax Liabilities [Net] | 0.34 |
Total Non-Current Liabilities | 7.94 |
CURRENT LIABILITIES | |
Short Term Borrowings | 42.54 |
Trade Payables | 51.97 |
Other Current Liabilities | 9.96 |
Short Term Provisions | 0.24 |
Total Current Liabilities | 104.71 |
Total Capital And Liabilities | 191.54 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 14.32 |
Intangible Assets | 2.10 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 16.42 |
Non-Current Investments | 7.63 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 5.97 |
Total Non-Current Assets | 30.02 |
CURRENT ASSETS | |
Inventories | 61.59 |
Trade Receivables | 92.28 |
Cash And Cash Equivalents | 0.05 |
Short Term Loans And Advances | 0.64 |
OtherCurrentAssets | 6.97 |
Total Current Assets | 161.52 |
Total Assets | 191.54 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 5.40 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 7.63 |