Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 132.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 13.20 |
Preference Share Capital | 0.00 |
Total Share Capital | 13.20 |
Reserves and Surplus | 13.31 |
Total Reserves and Surplus | 13.31 |
Total Shareholders Funds | 26.51 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.39 |
Other Long Term Liabilities | 8.00 |
Total Non-Current Liabilities | 10.39 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.01 |
Trade Payables | 26.01 |
Other Current Liabilities | 1.14 |
Short Term Provisions | 5.57 |
Total Current Liabilities | 33.73 |
Total Capital And Liabilities | 70.63 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.03 |
Other Assets | 0.09 |
Fixed Assets | 0.12 |
Non-Current Investments | 0.35 |
Deferred Tax Assets [Net] | 0.82 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 2.38 |
Total Non-Current Assets | 3.68 |
CURRENT ASSETS | |
Inventories | 17.58 |
Trade Receivables | 39.78 |
Cash And Cash Equivalents | 0.90 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 8.69 |
Total Current Assets | 66.95 |
Total Assets | 70.63 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 182.41 |
BONUS DETAILS | |
Bonus Equity Share Capital | 9.90 |