Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 75.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 7.50 |
Total Share Capital | 7.50 |
Reserves and Surplus | 84.27 |
Total Reserves and Surplus | 84.27 |
Total Shareholders Funds | 91.77 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 0.76 |
Long Term Provisions | 2.90 |
Total Non-Current Liabilities | 3.66 |
CURRENT LIABILITIES | |
Trade Payables | 15.35 |
Other Current Liabilities | 19.57 |
Short Term Provisions | 4.56 |
Total Current Liabilities | 39.49 |
Total Capital And Liabilities | 134.92 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 23.66 |
Intangible Assets | 0.27 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 23.93 |
Deferred Tax Assets [Net] | 4.24 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 7.81 |
Total Non-Current Assets | 35.98 |
CURRENT ASSETS | |
Inventories | 43.73 |
Trade Receivables | 9.53 |
Cash And Cash Equivalents | 14.30 |
Short Term Loans And Advances | 0.72 |
OtherCurrentAssets | 30.65 |
Total Current Assets | 98.93 |
Total Assets | 134.92 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 10.72 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1.13 |