Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 22.50 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 2.25 |
Preference Share Capital | 5.00 |
Total Share Capital | 7.25 |
Reserves and Surplus | 21.07 |
Total Reserves and Surplus | 21.07 |
Total Shareholders Funds | 28.32 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.14 |
Other Long Term Liabilities | 0.40 |
Long Term Provisions | 0.44 |
Total Non-Current Liabilities | 0.99 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2.68 |
Trade Payables | 6.41 |
Other Current Liabilities | 10.09 |
Short Term Provisions | 0.01 |
Total Current Liabilities | 19.18 |
Total Capital And Liabilities | 48.49 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 10.24 |
Intangible Assets | 0.13 |
Capital Work-In-Progress | 1.17 |
Fixed Assets | 11.54 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.20 |
Total Non-Current Assets | 11.73 |
CURRENT ASSETS | |
Current Investments | 0.31 |
Inventories | 12.08 |
Trade Receivables | 20.41 |
Cash And Cash Equivalents | 1.80 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 2.16 |
Total Current Assets | 36.76 |
Total Assets | 48.49 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 15.50 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1.50 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.31 |