Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 69.50 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.95 |
Total Share Capital | 6.95 |
Reserves and Surplus | 25.32 |
Total Reserves and Surplus | 25.32 |
Total Shareholders Funds | 32.27 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.65 |
Deferred Tax Liabilities [Net] | 0.00 |
Long Term Provisions | 0.06 |
Total Non-Current Liabilities | 1.71 |
CURRENT LIABILITIES | |
Short Term Borrowings | 17.73 |
Trade Payables | 3.74 |
Other Current Liabilities | 4.53 |
Short Term Provisions | 0.55 |
Total Current Liabilities | 26.55 |
Total Capital And Liabilities | 60.53 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 7.11 |
Fixed Assets | 7.11 |
Non-Current Investments | 0.83 |
Deferred Tax Assets [Net] | 0.10 |
Other Non-Current Assets | 0.09 |
Total Non-Current Assets | 8.13 |
CURRENT ASSETS | |
Inventories | 9.67 |
Trade Receivables | 29.89 |
Cash And Cash Equivalents | 4.37 |
Short Term Loans And Advances | 8.48 |
OtherCurrentAssets | 0.00 |
Total Current Assets | 52.40 |
Total Assets | 60.53 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |