Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 244.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 24.40 |
Total Share Capital | 24.40 |
Reserves and Surplus | 34.94 |
Total Reserves and Surplus | 34.94 |
Money Received Against Share Warrants | 0.15 |
Total Shareholders Funds | 59.49 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 3.95 |
Deferred Tax Liabilities [Net] | 0.00 |
Long Term Provisions | 0.18 |
Total Non-Current Liabilities | 4.14 |
CURRENT LIABILITIES | |
Short Term Borrowings | 12.01 |
Trade Payables | 2.02 |
Other Current Liabilities | 1.56 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 15.60 |
Total Capital And Liabilities | 79.23 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 17.78 |
Intangible Assets | 0.26 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 18.04 |
Deferred Tax Assets [Net] | 2.37 |
Other Non-Current Assets | 0.57 |
Total Non-Current Assets | 20.97 |
CURRENT ASSETS | |
Inventories | 16.94 |
Trade Receivables | 17.90 |
Cash And Cash Equivalents | 17.48 |
Short Term Loans And Advances | 3.38 |
OtherCurrentAssets | 2.56 |
Total Current Assets | 58.25 |
Total Assets | 79.23 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |