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 | 20.80 |
Total Reserves and Surplus | 20.80 |
Total Shareholders Funds | 52.58 |
Minority Interest | -0.14 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.74 |
Deferred Tax Liabilities [Net] | 0.31 |
Total Non-Current Liabilities | 1.05 |
CURRENT LIABILITIES | |
Short Term Borrowings | 13.43 |
Trade Payables | 7.71 |
Other Current Liabilities | 4.17 |
Short Term Provisions | 0.08 |
Total Current Liabilities | 25.39 |
Total Capital And Liabilities | 78.87 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2.35 |
Capital Work-In-Progress | 2.00 |
Fixed Assets | 4.35 |
Other Non-Current Assets | 0.37 |
Total Non-Current Assets | 4.72 |
CURRENT ASSETS | |
Inventories | 7.71 |
Trade Receivables | 34.06 |
Cash And Cash Equivalents | 2.97 |
OtherCurrentAssets | 29.41 |
Total Current Assets | 74.15 |
Total Assets | 78.87 |
BONUS DETAILS | |
Bonus Equity Share Capital | 2.42 |