Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 639.67 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 63.97 |
Total Share Capital | 63.97 |
Reserves and Surplus | 28.40 |
Total Reserves and Surplus | 28.40 |
Total Shareholders Funds | 92.36 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.01 |
Total Non-Current Liabilities | 0.01 |
CURRENT LIABILITIES | |
Short Term Borrowings | 15.85 |
Trade Payables | 1.59 |
Other Current Liabilities | 0.24 |
Total Current Liabilities | 17.68 |
Total Capital And Liabilities | 110.05 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.86 |
Fixed Assets | 0.86 |
Other Non-Current Assets | 0.01 |
Total Non-Current Assets | 0.86 |
CURRENT ASSETS | |
Inventories | 10.39 |
Trade Receivables | 66.40 |
Cash And Cash Equivalents | 8.61 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 23.79 |
Total Current Assets | 109.19 |
Total Assets | 110.05 |
BONUS DETAILS | |
Bonus Equity Share Capital | 53.31 |