Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 146.34 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 14.63 |
Total Share Capital | 14.63 |
Reserves and Surplus | 6.06 |
Total Reserves and Surplus | 6.06 |
Total Shareholders Funds | 20.69 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.50 |
Long Term Provisions | 0.15 |
Total Non-Current Liabilities | 0.65 |
CURRENT LIABILITIES | |
Short Term Borrowings | 5.46 |
Trade Payables | 8.64 |
Other Current Liabilities | 1.31 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 15.41 |
Total Capital And Liabilities | 36.75 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 9.87 |
Fixed Assets | 9.87 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 9.87 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 13.17 |
Trade Receivables | 0.26 |
Cash And Cash Equivalents | 11.62 |
Short Term Loans And Advances | 1.38 |
OtherCurrentAssets | 0.45 |
Total Current Assets | 26.88 |
Total Assets | 36.75 |
BONUS DETAILS | |
Bonus Equity Share Capital | 7.40 |