Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 114.75 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 11.48 |
Total Share Capital | 11.48 |
Reserves and Surplus | 64.12 |
Total Reserves and Surplus | 64.12 |
Total Shareholders Funds | 75.60 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.11 |
Deferred Tax Liabilities [Net] | 0.53 |
Other Long Term Liabilities | 1.42 |
Long Term Provisions | 0.32 |
Total Non-Current Liabilities | 4.37 |
CURRENT LIABILITIES | |
Short Term Borrowings | 35.44 |
Trade Payables | 25.76 |
Other Current Liabilities | 2.13 |
Short Term Provisions | 0.54 |
Total Current Liabilities | 63.87 |
Total Capital And Liabilities | 143.84 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 16.87 |
Intangible Assets | 0.14 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 17.00 |
Other Non-Current Assets | 0.47 |
Total Non-Current Assets | 17.47 |
CURRENT ASSETS | |
Current Investments | 0.43 |
Inventories | 88.88 |
Trade Receivables | 35.86 |
Cash And Cash Equivalents | 0.18 |
OtherCurrentAssets | 1.01 |
Total Current Assets | 126.37 |
Total Assets | 143.84 |
BONUS DETAILS | |
Bonus Equity Share Capital | 4.72 |