Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 88.35 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 8.84 |
Total Share Capital | 8.84 |
Reserves and Surplus | 18.49 |
Total Reserves and Surplus | 18.49 |
Total Shareholders Funds | 27.32 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.20 |
Long Term Provisions | 0.49 |
Total Non-Current Liabilities | 2.69 |
CURRENT LIABILITIES | |
Short Term Borrowings | 5.98 |
Trade Payables | 7.75 |
Other Current Liabilities | 2.29 |
Short Term Provisions | 4.13 |
Total Current Liabilities | 20.15 |
Total Capital And Liabilities | 50.16 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 5.76 |
Intangible Assets | 0.35 |
Fixed Assets | 6.11 |
Deferred Tax Assets [Net] | 0.20 |
Other Non-Current Assets | 5.70 |
Total Non-Current Assets | 12.01 |
CURRENT ASSETS | |
Inventories | 24.39 |
Trade Receivables | 3.48 |
Cash And Cash Equivalents | 0.68 |
Short Term Loans And Advances | 8.98 |
OtherCurrentAssets | 0.63 |
Total Current Assets | 38.15 |
Total Assets | 50.16 |
BONUS DETAILS | |
Bonus Equity Share Capital | 8.83 |