Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 72.52 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 7.25 |
Total Share Capital | 7.25 |
Reserves and Surplus | 17.97 |
Total Reserves and Surplus | 17.97 |
Total Shareholders Funds | 25.22 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 3.10 |
Long Term Provisions | 0.22 |
Total Non-Current Liabilities | 3.31 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2.87 |
Trade Payables | 5.44 |
Other Current Liabilities | 0.55 |
Short Term Provisions | 1.90 |
Total Current Liabilities | 10.76 |
Total Capital And Liabilities | 39.30 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 13.06 |
Fixed Assets | 13.06 |
Non-Current Investments | 0.01 |
Deferred Tax Assets [Net] | 0.14 |
Other Non-Current Assets | 4.18 |
Total Non-Current Assets | 17.39 |
CURRENT ASSETS | |
Inventories | 7.71 |
Trade Receivables | 12.07 |
Cash And Cash Equivalents | 0.76 |
Short Term Loans And Advances | 1.11 |
OtherCurrentAssets | 0.26 |
Total Current Assets | 21.90 |
Total Assets | 39.30 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1.29 |
BONUS DETAILS | |
Bonus Equity Share Capital | 5.14 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.01 |