Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 49.37 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.94 |
Total Share Capital | 4.94 |
Reserves and Surplus | 6.53 |
Total Reserves and Surplus | 6.53 |
Total Shareholders Funds | 11.46 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.84 |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 0.07 |
Total Non-Current Liabilities | 1.91 |
CURRENT LIABILITIES | |
Short Term Borrowings | 17.01 |
Trade Payables | 4.86 |
Other Current Liabilities | 0.18 |
Short Term Provisions | 0.44 |
Total Current Liabilities | 22.49 |
Total Capital And Liabilities | 35.87 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.16 |
Intangible Assets | 0.01 |
Fixed Assets | 0.16 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 0.04 |
Long Term Loans And Advances | 0.97 |
Total Non-Current Assets | 1.17 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 11.05 |
Trade Receivables | 21.22 |
Cash And Cash Equivalents | 1.31 |
Short Term Loans And Advances | 1.03 |
OtherCurrentAssets | 0.10 |
Total Current Assets | 34.69 |
Total Assets | 35.87 |
BONUS DETAILS | |
Bonus Equity Share Capital | 3.50 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |