Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 68.08 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.81 |
Total Share Capital | 6.81 |
Reserves and Surplus | 23.35 |
Total Reserves and Surplus | 23.35 |
Total Shareholders Funds | 30.16 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 10.17 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 0.02 |
Total Non-Current Liabilities | 10.19 |
CURRENT LIABILITIES | |
Short Term Borrowings | 12.32 |
Trade Payables | 45.39 |
Other Current Liabilities | 0.13 |
Short Term Provisions | 1.64 |
Total Current Liabilities | 59.49 |
Total Capital And Liabilities | 99.83 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 15.62 |
Capital Work-In-Progress | 1.10 |
Fixed Assets | 16.72 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 0.01 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 16.72 |
CURRENT ASSETS | |
Inventories | 30.78 |
Trade Receivables | 44.57 |
Cash And Cash Equivalents | 1.85 |
Short Term Loans And Advances | 5.23 |
OtherCurrentAssets | 0.67 |
Total Current Assets | 83.10 |
Total Assets | 99.83 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.72 |
BONUS DETAILS | |
Bonus Equity Share Capital | 4.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |