Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 317.77 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 31.78 |
Total Share Capital | 31.78 |
Reserves and Surplus | 19.31 |
Total Reserves and Surplus | 19.31 |
Total Shareholders Funds | 51.09 |
Minority Interest | -0.07 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.31 |
Deferred Tax Liabilities [Net] | 0.29 |
Total Non-Current Liabilities | 0.60 |
CURRENT LIABILITIES | |
Short Term Borrowings | 12.06 |
Trade Payables | 7.91 |
Other Current Liabilities | 0.91 |
Short Term Provisions | 0.07 |
Total Current Liabilities | 20.95 |
Total Capital And Liabilities | 72.57 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.71 |
Capital Work-In-Progress | 1.97 |
Fixed Assets | 2.68 |
Other Non-Current Assets | 0.62 |
Total Non-Current Assets | 3.30 |
CURRENT ASSETS | |
Inventories | 11.53 |
Trade Receivables | 44.08 |
Cash And Cash Equivalents | 10.22 |
OtherCurrentAssets | 3.44 |
Total Current Assets | 69.28 |
Total Assets | 72.57 |
BONUS DETAILS | |
Bonus Equity Share Capital | 2.42 |