Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1251.52 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 12.52 |
Total Share Capital | 12.52 |
Reserves and Surplus | 76.05 |
Total Reserves and Surplus | 76.05 |
Total Shareholders Funds | 88.57 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 20.49 |
Long Term Provisions | 0.67 |
Total Non-Current Liabilities | 21.16 |
CURRENT LIABILITIES | |
Short Term Borrowings | 8.26 |
Trade Payables | 12.60 |
Other Current Liabilities | 0.26 |
Short Term Provisions | 0.05 |
Total Current Liabilities | 21.17 |
Total Capital And Liabilities | 130.90 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 12.79 |
Intangible Assets | 0.00 |
Fixed Assets | 12.79 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 0.36 |
Long Term Loans And Advances | 10.99 |
Other Non-Current Assets | 18.97 |
Total Non-Current Assets | 43.11 |
CURRENT ASSETS | |
Inventories | 63.65 |
Trade Receivables | 5.38 |
Cash And Cash Equivalents | 6.66 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 12.10 |
Total Current Assets | 87.79 |
Total Assets | 130.90 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |