Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 506.52 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.13 |
Total Share Capital | 10.13 |
Reserves and Surplus | 8.74 |
Total Reserves and Surplus | 8.74 |
Employees Stock Options | 3.71 |
Total Shareholders Funds | 22.58 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 4.94 |
Deferred Tax Liabilities [Net] | 0.63 |
Total Non-Current Liabilities | 5.57 |
CURRENT LIABILITIES | |
Short Term Borrowings | 13.61 |
Trade Payables | 2.96 |
Other Current Liabilities | 3.83 |
Short Term Provisions | 0.18 |
Total Current Liabilities | 20.58 |
Total Capital And Liabilities | 48.73 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 10.79 |
Fixed Assets | 10.79 |
Non-Current Investments | 2.20 |
Long Term Loans And Advances | 0.92 |
Other Non-Current Assets | 2.77 |
Total Non-Current Assets | 16.67 |
CURRENT ASSETS | |
Inventories | 15.60 |
Trade Receivables | 5.82 |
Cash And Cash Equivalents | 3.34 |
Short Term Loans And Advances | 7.21 |
OtherCurrentAssets | 0.09 |
Total Current Assets | 32.06 |
Total Assets | 48.73 |