Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 172.68 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 17.27 |
Total Share Capital | 17.27 |
Reserves and Surplus | 22.87 |
Total Reserves and Surplus | 22.87 |
Total Shareholders Funds | 40.14 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.07 |
Deferred Tax Liabilities [Net] | 0.05 |
Total Non-Current Liabilities | 2.11 |
CURRENT LIABILITIES | |
Short Term Borrowings | 26.52 |
Trade Payables | 9.72 |
Other Current Liabilities | 0.89 |
Short Term Provisions | 0.13 |
Total Current Liabilities | 37.25 |
Total Capital And Liabilities | 79.50 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 4.02 |
Intangible Assets | 0.00 |
Other Assets | 0.44 |
Fixed Assets | 4.46 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 4.74 |
Total Non-Current Assets | 9.20 |
CURRENT ASSETS | |
Inventories | 26.92 |
Trade Receivables | 25.49 |
Cash And Cash Equivalents | 0.03 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 17.87 |
Total Current Assets | 70.30 |
Total Assets | 79.50 |
BONUS DETAILS | |
Bonus Equity Share Capital | 4.23 |