Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 775.97 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 7.76 |
Total Share Capital | 7.76 |
Reserves and Surplus | 15.13 |
Total Reserves and Surplus | 15.13 |
Total Shareholders Funds | 22.89 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.14 |
Deferred Tax Liabilities [Net] | 0.00 |
Total Non-Current Liabilities | 0.14 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.53 |
Trade Payables | 0.00 |
Other Current Liabilities | 8.62 |
Total Current Liabilities | 10.14 |
Total Capital And Liabilities | 33.17 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.35 |
Fixed Assets | 1.35 |
Deferred Tax Assets [Net] | 0.04 |
Total Non-Current Assets | 1.39 |
CURRENT ASSETS | |
Inventories | 25.26 |
Cash And Cash Equivalents | 4.08 |
OtherCurrentAssets | 2.44 |
Total Current Assets | 31.78 |
Total Assets | 33.17 |
BONUS DETAILS | |
Bonus Equity Share Capital | 4.86 |