Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 40.28 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.03 |
Total Share Capital | 4.03 |
Reserves and Surplus | 27.54 |
Total Reserves and Surplus | 27.54 |
Total Shareholders Funds | 31.57 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.88 |
Total Non-Current Liabilities | 0.88 |
CURRENT LIABILITIES | |
Short Term Borrowings | 12.30 |
Trade Payables | 9.04 |
Other Current Liabilities | 3.50 |
Short Term Provisions | 1.24 |
Total Current Liabilities | 26.08 |
Total Capital And Liabilities | 58.53 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 20.92 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 20.92 |
Non-Current Investments | 0.02 |
Total Non-Current Assets | 20.94 |
CURRENT ASSETS | |
Inventories | 23.53 |
Trade Receivables | 4.99 |
Cash And Cash Equivalents | 0.52 |
Short Term Loans And Advances | 4.07 |
OtherCurrentAssets | 4.48 |
Total Current Assets | 37.59 |
Total Assets | 58.53 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.10 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.02 |