Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 127.10 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 12.71 |
Total Share Capital | 12.71 |
Reserves and Surplus | 14.05 |
Total Reserves and Surplus | 14.05 |
Total Shareholders Funds | 26.76 |
Short Term Borrowings | 10.36 |
Trade Payables | 11.70 |
Other Current Liabilities | 96.85 |
Short Term Provisions | 0.96 |
Total Current Liabilities | 119.86 |
Total Capital And Liabilities | 146.62 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.88 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 1.88 |
Total Non-Current Assets | 1.88 |
CURRENT ASSETS | |
Inventories | 101.76 |
Trade Receivables | 6.64 |
Cash And Cash Equivalents | 0.57 |
Short Term Loans And Advances | 7.32 |
OtherCurrentAssets | 28.46 |
Total Current Assets | 144.75 |
Total Assets | 146.62 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |