Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 69.95 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 7.00 |
Total Share Capital | 7.00 |
Reserves and Surplus | 48.22 |
Total Reserves and Surplus | 48.22 |
Total Shareholders Funds | 55.21 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.05 |
Long Term Provisions | 0.22 |
Total Non-Current Liabilities | 0.27 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.37 |
Trade Payables | 5.49 |
Other Current Liabilities | 0.71 |
Short Term Provisions | 3.00 |
Total Current Liabilities | 10.58 |
Total Capital And Liabilities | 66.06 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 4.84 |
Fixed Assets | 4.84 |
Non-Current Investments | 10.00 |
Other Non-Current Assets | 1.15 |
Total Non-Current Assets | 15.98 |
CURRENT ASSETS | |
Inventories | 33.91 |
Trade Receivables | 10.51 |
Cash And Cash Equivalents | 2.14 |
Short Term Loans And Advances | 2.05 |
OtherCurrentAssets | 1.47 |
Total Current Assets | 50.07 |
Total Assets | 66.06 |
BONUS DETAILS | |
Bonus Equity Share Capital | 3.43 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 10.00 |