Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 48.80 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.88 |
Total Share Capital | 4.88 |
Reserves and Surplus | 2.08 |
Total Reserves and Surplus | 2.08 |
Total Shareholders Funds | 6.96 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.47 |
Total Non-Current Liabilities | 2.47 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.69 |
Trade Payables | 4.49 |
Other Current Liabilities | 0.95 |
Short Term Provisions | 1.16 |
Total Current Liabilities | 8.29 |
Total Capital And Liabilities | 17.72 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.50 |
Fixed Assets | 1.50 |
Deferred Tax Assets [Net] | 0.03 |
Long Term Loans And Advances | 0.04 |
Other Non-Current Assets | 0.10 |
Total Non-Current Assets | 1.67 |
CURRENT ASSETS | |
Inventories | 7.27 |
Trade Receivables | 6.29 |
Cash And Cash Equivalents | 0.49 |
Short Term Loans And Advances | 1.95 |
OtherCurrentAssets | 0.04 |
Total Current Assets | 16.05 |
Total Assets | 17.72 |
BONUS DETAILS | |
Bonus Equity Share Capital | 4.85 |