Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 30.11 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.01 |
Total Share Capital | 3.01 |
Reserves and Surplus | 5.46 |
Total Reserves and Surplus | 5.46 |
Total Shareholders Funds | 8.47 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.33 |
Deferred Tax Liabilities [Net] | 0.03 |
Long Term Provisions | 0.09 |
Total Non-Current Liabilities | 1.45 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2.76 |
Trade Payables | 0.66 |
Other Current Liabilities | 0.54 |
Short Term Provisions | 0.32 |
Total Current Liabilities | 4.28 |
Total Capital And Liabilities | 14.19 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.68 |
Fixed Assets | 1.68 |
Long Term Loans And Advances | 0.04 |
Other Non-Current Assets | 1.92 |
Total Non-Current Assets | 3.64 |
CURRENT ASSETS | |
Inventories | 6.44 |
Trade Receivables | 2.14 |
Cash And Cash Equivalents | 0.29 |
Short Term Loans And Advances | 1.36 |
OtherCurrentAssets | 0.32 |
Total Current Assets | 10.55 |
Total Assets | 14.19 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 2.13 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1.35 |