Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 103.44 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.34 |
Total Share Capital | 10.34 |
Reserves and Surplus | 1.46 |
Total Reserves and Surplus | 1.46 |
Total Shareholders Funds | 11.81 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 3.47 |
Other Long Term Liabilities | 0.68 |
Long Term Provisions | 0.08 |
Total Non-Current Liabilities | 4.24 |
CURRENT LIABILITIES | |
Short Term Borrowings | 8.52 |
Trade Payables | 11.59 |
Other Current Liabilities | 1.90 |
Short Term Provisions | 0.01 |
Total Current Liabilities | 22.02 |
Total Capital And Liabilities | 38.06 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 10.38 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 10.38 |
Deferred Tax Assets [Net] | 0.20 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 1.24 |
Total Non-Current Assets | 11.83 |
CURRENT ASSETS | |
Current Investments | 0.01 |
Inventories | 11.61 |
Trade Receivables | 7.98 |
Cash And Cash Equivalents | 0.17 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 6.46 |
Total Current Assets | 26.23 |
Total Assets | 38.06 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 7.96 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |