Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 125.23 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 12.52 |
Total Share Capital | 12.52 |
Reserves and Surplus | 17.86 |
Total Reserves and Surplus | 17.86 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | 30.38 |
Minority Interest | 0.28 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.10 |
Total Non-Current Liabilities | 0.10 |
CURRENT LIABILITIES | |
Short Term Borrowings | 4.62 |
Trade Payables | 3.24 |
Other Current Liabilities | 0.35 |
Short Term Provisions | 1.25 |
Total Current Liabilities | 9.46 |
Total Capital And Liabilities | 40.23 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.78 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 0.05 |
Fixed Assets | 0.83 |
Non-Current Investments | 0.52 |
Deferred Tax Assets [Net] | 0.02 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.41 |
Total Non-Current Assets | 1.78 |
CURRENT ASSETS | |
Inventories | 4.09 |
Trade Receivables | 26.24 |
Cash And Cash Equivalents | 2.84 |
Short Term Loans And Advances | 5.27 |
OtherCurrentAssets | 0.01 |
Total Current Assets | 38.45 |
Total Assets | 40.23 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1.97 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.52 |