Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 19.75 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 1.98 |
Total Share Capital | 1.98 |
Reserves and Surplus | 111.20 |
Total Reserves and Surplus | 111.20 |
Total Shareholders Funds | 113.18 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 2.35 |
Long Term Provisions | 0.93 |
Total Non-Current Liabilities | 3.28 |
CURRENT LIABILITIES | |
Short Term Borrowings | 16.94 |
Trade Payables | 24.39 |
Other Current Liabilities | 4.51 |
Short Term Provisions | 0.23 |
Total Current Liabilities | 46.08 |
Total Capital And Liabilities | 162.54 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 24.85 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Other Assets | 0.00 |
Fixed Assets | 24.85 |
Non-Current Investments | 1.35 |
Deferred Tax Assets [Net] | 1.12 |
Long Term Loans And Advances | 21.50 |
Other Non-Current Assets | 0.62 |
Total Non-Current Assets | 49.44 |
CURRENT ASSETS | |
Current Investments | 26.75 |
Inventories | 38.84 |
Trade Receivables | 19.20 |
Cash And Cash Equivalents | 23.29 |
Short Term Loans And Advances | 0.03 |
OtherCurrentAssets | 4.99 |
Total Current Assets | 113.10 |
Total Assets | 162.54 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |