Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 271.43 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 13.57 |
Total Share Capital | 13.57 |
Reserves and Surplus | 26.22 |
Total Reserves and Surplus | 26.22 |
Total Shareholders Funds | 39.79 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.66 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 0.20 |
Total Non-Current Liabilities | 0.86 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.35 |
Trade Payables | 58.06 |
Other Current Liabilities | 4.14 |
Short Term Provisions | 0.16 |
Total Current Liabilities | 62.72 |
Total Capital And Liabilities | 103.37 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 11.20 |
Capital Work-In-Progress | 2.61 |
Fixed Assets | 13.81 |
Non-Current Investments | 0.17 |
Deferred Tax Assets [Net] | 0.22 |
Other Non-Current Assets | 0.31 |
Total Non-Current Assets | 14.51 |
CURRENT ASSETS | |
Inventories | 33.66 |
Trade Receivables | 28.86 |
Cash And Cash Equivalents | 0.22 |
Short Term Loans And Advances | 0.04 |
OtherCurrentAssets | 26.08 |
Total Current Assets | 88.86 |
Total Assets | 103.37 |
BONUS DETAILS | |
Bonus Equity Share Capital | 10.27 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |