Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 97.07 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 9.71 |
Total Share Capital | 9.71 |
Reserves and Surplus | 16.78 |
Total Reserves and Surplus | 16.78 |
Total Shareholders Funds | 26.49 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.34 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 0.35 |
CURRENT LIABILITIES | |
Short Term Borrowings | 7.81 |
Trade Payables | 7.98 |
Other Current Liabilities | 6.57 |
Short Term Provisions | 1.12 |
Total Current Liabilities | 23.48 |
Total Capital And Liabilities | 50.32 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.65 |
Fixed Assets | 0.65 |
Non-Current Investments | 1.77 |
Deferred Tax Assets [Net] | 0.10 |
Long Term Loans And Advances | 12.93 |
Total Non-Current Assets | 15.44 |
CURRENT ASSETS | |
Inventories | 13.60 |
Trade Receivables | 7.50 |
Cash And Cash Equivalents | 4.44 |
Short Term Loans And Advances | 7.10 |
OtherCurrentAssets | 2.23 |
Total Current Assets | 34.87 |
Total Assets | 50.32 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 6.47 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 1.77 |