Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 130.50 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 13.05 |
Total Share Capital | 13.05 |
Reserves and Surplus | 76.90 |
Total Reserves and Surplus | 76.90 |
Total Shareholders Funds | 89.95 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 5.13 |
Long Term Provisions | 1.18 |
Total Non-Current Liabilities | 6.31 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2.95 |
Trade Payables | 17.21 |
Other Current Liabilities | 10.90 |
Short Term Provisions | 0.44 |
Total Current Liabilities | 31.50 |
Total Capital And Liabilities | 127.75 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 20.35 |
Intangible Assets | 0.29 |
Capital Work-In-Progress | 1.96 |
Fixed Assets | 22.60 |
Deferred Tax Assets [Net] | 2.28 |
Long Term Loans And Advances | 1.02 |
Other Non-Current Assets | 11.63 |
Total Non-Current Assets | 37.53 |
CURRENT ASSETS | |
Inventories | 38.51 |
Trade Receivables | 31.61 |
Cash And Cash Equivalents | 7.35 |
Short Term Loans And Advances | 0.83 |
OtherCurrentAssets | 11.91 |
Total Current Assets | 90.22 |
Total Assets | 127.75 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 9.19 |