Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 105.25 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.53 |
Total Share Capital | 10.53 |
Reserves and Surplus | 13.77 |
Total Reserves and Surplus | 13.77 |
Total Shareholders Funds | 24.29 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.78 |
Long Term Provisions | 0.11 |
Total Non-Current Liabilities | 0.89 |
CURRENT LIABILITIES | |
Short Term Borrowings | 6.01 |
Trade Payables | 6.78 |
Other Current Liabilities | 5.68 |
Short Term Provisions | 0.37 |
Total Current Liabilities | 18.85 |
Total Capital And Liabilities | 44.03 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3.73 |
Fixed Assets | 3.73 |
Non-Current Investments | 0.08 |
Deferred Tax Assets [Net] | 0.08 |
Long Term Loans And Advances | 1.34 |
Other Non-Current Assets | 0.90 |
Total Non-Current Assets | 6.12 |
CURRENT ASSETS | |
Inventories | 18.76 |
Trade Receivables | 12.64 |
Cash And Cash Equivalents | 2.18 |
Short Term Loans And Advances | 3.81 |
OtherCurrentAssets | 0.53 |
Total Current Assets | 37.92 |
Total Assets | 44.03 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |