Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 126.56 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 12.66 |
Total Share Capital | 12.66 |
Revaluation Reserves | 0.00 |
Reserves and Surplus | 2.37 |
Total Reserves and Surplus | 2.37 |
Total Shareholders Funds | 15.02 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 4.43 |
Total Non-Current Liabilities | 4.43 |
CURRENT LIABILITIES | |
Short Term Borrowings | 4.07 |
Trade Payables | 4.83 |
Other Current Liabilities | 2.53 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 11.44 |
Total Capital And Liabilities | 30.89 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3.73 |
Fixed Assets | 3.73 |
Non-Current Investments | 0.20 |
Deferred Tax Assets [Net] | 0.31 |
Other Non-Current Assets | 4.12 |
Total Non-Current Assets | 8.37 |
CURRENT ASSETS | |
Inventories | 11.07 |
Trade Receivables | 4.97 |
Cash And Cash Equivalents | 1.35 |
OtherCurrentAssets | 5.13 |
Total Current Assets | 22.52 |
Total Assets | 30.89 |
BONUS DETAILS | |
Bonus Equity Share Capital | 11.81 |