Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 99.70 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 9.97 |
Total Share Capital | 9.97 |
Reserves and Surplus | 11.11 |
Total Reserves and Surplus | 11.11 |
Total Shareholders Funds | 21.08 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Total Non-Current Liabilities | 0.00 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2.48 |
Trade Payables | 100.75 |
Other Current Liabilities | 27.56 |
Short Term Provisions | 0.07 |
Total Current Liabilities | 130.86 |
Total Capital And Liabilities | 151.94 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.01 |
Capital Work-In-Progress | 2.21 |
Fixed Assets | 2.21 |
Non-Current Investments | 0.00 |
Long Term Loans And Advances | 0.17 |
Total Non-Current Assets | 2.38 |
CURRENT ASSETS | |
Inventories | 17.65 |
Trade Receivables | 126.64 |
Cash And Cash Equivalents | 0.95 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 4.32 |
Total Current Assets | 149.56 |
Total Assets | 151.94 |
BONUS DETAILS | |
Bonus Equity Share Capital | 4.99 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |