Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1394.57 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 13.95 |
Total Share Capital | 13.95 |
Reserves and Surplus | 6.10 |
Total Reserves and Surplus | 6.10 |
Money Received Against Share Warrants | 0.13 |
Total Shareholders Funds | 20.18 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.87 |
Deferred Tax Liabilities [Net] | 0.51 |
Long Term Provisions | 0.14 |
Total Non-Current Liabilities | 2.52 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.69 |
Trade Payables | 8.75 |
Other Current Liabilities | 0.38 |
Short Term Provisions | 0.81 |
Total Current Liabilities | 10.63 |
Total Capital And Liabilities | 33.33 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 8.26 |
Fixed Assets | 8.26 |
Non-Current Investments | 0.43 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 1.45 |
Total Non-Current Assets | 10.13 |
CURRENT ASSETS | |
Inventories | 9.78 |
Trade Receivables | 9.51 |
Cash And Cash Equivalents | 2.61 |
Short Term Loans And Advances | 1.20 |
OtherCurrentAssets | 0.09 |
Total Current Assets | 23.19 |
Total Assets | 33.33 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 5.83 |
BONUS DETAILS | |
Bonus Equity Share Capital | 10.83 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |