Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 3143.55 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 31.44 |
Total Share Capital | 31.44 |
Reserves and Surplus | 134.38 |
Total Reserves and Surplus | 134.38 |
Total Shareholders Funds | 165.82 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.15 |
Deferred Tax Liabilities [Net] | 0.05 |
Other Long Term Liabilities | 8.90 |
Long Term Provisions | 4.37 |
Total Non-Current Liabilities | 13.46 |
CURRENT LIABILITIES | |
Short Term Borrowings | 22.69 |
Trade Payables | 52.41 |
Other Current Liabilities | 9.50 |
Short Term Provisions | 0.91 |
Total Current Liabilities | 85.50 |
Total Capital And Liabilities | 264.78 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 47.33 |
Capital Work-In-Progress | 0.07 |
Fixed Assets | 47.40 |
Other Non-Current Assets | 4.03 |
Total Non-Current Assets | 51.44 |
CURRENT ASSETS | |
Inventories | 67.05 |
Trade Receivables | 137.54 |
Cash And Cash Equivalents | 5.90 |
Short Term Loans And Advances | 0.64 |
OtherCurrentAssets | 2.22 |
Total Current Assets | 213.34 |
Total Assets | 264.78 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |