Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 61.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.10 |
Total Share Capital | 6.10 |
Reserves and Surplus | 9.39 |
Total Reserves and Surplus | 9.39 |
Total Shareholders Funds | 15.49 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.86 |
Total Non-Current Liabilities | 0.86 |
CURRENT LIABILITIES | |
Short Term Borrowings | 4.48 |
Trade Payables | 7.12 |
Other Current Liabilities | 0.05 |
Short Term Provisions | 0.26 |
Total Current Liabilities | 11.92 |
Total Capital And Liabilities | 28.27 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.81 |
Fixed Assets | 0.81 |
Non-Current Investments | 0.03 |
Deferred Tax Assets [Net] | 0.27 |
Total Non-Current Assets | 1.11 |
CURRENT ASSETS | |
Inventories | 9.55 |
Trade Receivables | 12.47 |
Cash And Cash Equivalents | 2.72 |
Short Term Loans And Advances | 2.41 |
OtherCurrentAssets | 0.00 |
Total Current Assets | 27.15 |
Total Assets | 28.27 |
BONUS DETAILS | |
Bonus Equity Share Capital | 3.56 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |