Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 100.07 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.01 |
Total Share Capital | 10.01 |
Reserves and Surplus | 4.01 |
Total Reserves and Surplus | 4.01 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | 14.01 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.26 |
Deferred Tax Liabilities [Net] | 0.88 |
Total Non-Current Liabilities | 2.13 |
CURRENT LIABILITIES | |
Short Term Borrowings | 4.83 |
Trade Payables | 3.45 |
Other Current Liabilities | 0.31 |
Short Term Provisions | 0.02 |
Total Current Liabilities | 8.60 |
Total Capital And Liabilities | 24.75 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 5.73 |
Fixed Assets | 5.73 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 5.73 |
CURRENT ASSETS | |
Current Investments | 1.55 |
Inventories | 4.50 |
Trade Receivables | 9.57 |
Cash And Cash Equivalents | 0.71 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 2.69 |
Total Current Assets | 19.02 |
Total Assets | 24.75 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 2.50 |