Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 263.45 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 26.34 |
Total Share Capital | 26.34 |
Reserves and Surplus | 46.55 |
Total Reserves and Surplus | 46.55 |
Total Shareholders Funds | 72.89 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 1.28 |
Long Term Provisions | 0.36 |
Total Non-Current Liabilities | 1.64 |
CURRENT LIABILITIES | |
Short Term Borrowings | 9.88 |
Trade Payables | 9.49 |
Other Current Liabilities | 0.18 |
Short Term Provisions | 0.06 |
Total Current Liabilities | 19.61 |
Total Capital And Liabilities | 94.14 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.34 |
Fixed Assets | 1.34 |
Non-Current Investments | 0.44 |
Deferred Tax Assets [Net] | 0.10 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 15.56 |
Total Non-Current Assets | 17.44 |
CURRENT ASSETS | |
Inventories | 34.69 |
Trade Receivables | 29.13 |
Cash And Cash Equivalents | 7.59 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 5.30 |
Total Current Assets | 76.70 |
Total Assets | 94.14 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 3.52 |
BONUS DETAILS | |
Bonus Equity Share Capital | 3.75 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.44 |