Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 7968.75 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 79.69 |
Total Share Capital | 79.69 |
Revaluation Reserves | 0.58 |
Reserves and Surplus | 4.90 |
Total Reserves and Surplus | 5.48 |
Total Shareholders Funds | 85.16 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 5.35 |
Deferred Tax Liabilities [Net] | 0.79 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 6.14 |
CURRENT LIABILITIES | |
Short Term Borrowings | 11.69 |
Trade Payables | 5.51 |
Other Current Liabilities | 2.28 |
Short Term Provisions | 1.71 |
Total Current Liabilities | 21.19 |
Total Capital And Liabilities | 112.50 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 8.58 |
Fixed Assets | 8.58 |
Non-Current Investments | 0.83 |
Long Term Loans And Advances | 1.50 |
Other Non-Current Assets | 1.29 |
Total Non-Current Assets | 12.20 |
CURRENT ASSETS | |
Inventories | 31.87 |
Trade Receivables | 27.10 |
Cash And Cash Equivalents | 0.28 |
OtherCurrentAssets | 41.05 |
Total Current Assets | 100.30 |
Total Assets | 112.50 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 58.44 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 2.87 |
Non-Current Investments Unquoted Book Value | 0.00 |