Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 163.09 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 16.31 |
Total Share Capital | 16.31 |
Reserves and Surplus | -9.58 |
Total Reserves and Surplus | -9.58 |
Total Shareholders Funds | 6.73 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 16.62 |
Deferred Tax Liabilities [Net] | 2.43 |
Other Long Term Liabilities | 0.05 |
Total Non-Current Liabilities | 19.10 |
CURRENT LIABILITIES | |
Short Term Borrowings | 11.53 |
Trade Payables | 8.44 |
Other Current Liabilities | 10.12 |
Short Term Provisions | 1.05 |
Total Current Liabilities | 31.14 |
Total Capital And Liabilities | 56.97 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 23.58 |
Intangible Assets | 0.03 |
Fixed Assets | 23.61 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 1.03 |
Total Non-Current Assets | 24.64 |
CURRENT ASSETS | |
Inventories | 28.99 |
Trade Receivables | 2.00 |
Cash And Cash Equivalents | 0.52 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 0.82 |
Total Current Assets | 32.33 |
Total Assets | 56.97 |
BONUS DETAILS | |
Bonus Equity Share Capital | 3.26 |