Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 5035.98 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 50.36 |
Total Share Capital | 50.36 |
Reserves and Surplus | 4.80 |
Total Reserves and Surplus | 4.80 |
Total Shareholders Funds | 55.16 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.43 |
Other Long Term Liabilities | 0.01 |
Long Term Provisions | 0.25 |
Total Non-Current Liabilities | 1.68 |
CURRENT LIABILITIES | |
Short Term Borrowings | 21.35 |
Trade Payables | 3.83 |
Other Current Liabilities | 43.75 |
Short Term Provisions | 0.07 |
Total Current Liabilities | 69.00 |
Total Capital And Liabilities | 125.85 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 5.07 |
Intangible Assets | 0.02 |
Fixed Assets | 5.10 |
Deferred Tax Assets [Net] | 0.07 |
Other Non-Current Assets | 66.21 |
Total Non-Current Assets | 71.38 |
CURRENT ASSETS | |
Inventories | 42.89 |
Trade Receivables | 0.01 |
Cash And Cash Equivalents | 0.37 |
Short Term Loans And Advances | 5.44 |
OtherCurrentAssets | 5.75 |
Total Current Assets | 54.46 |
Total Assets | 125.85 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 21.74 |
BONUS DETAILS | |
Bonus Equity Share Capital | 25.18 |