Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 168.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 16.80 |
Total Share Capital | 16.80 |
Reserves and Surplus | 7.01 |
Total Reserves and Surplus | 7.01 |
Total Shareholders Funds | 23.81 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.44 |
Deferred Tax Liabilities [Net] | 0.00 |
Total Non-Current Liabilities | 1.44 |
CURRENT LIABILITIES | |
Short Term Borrowings | 7.17 |
Trade Payables | 5.79 |
Other Current Liabilities | 7.18 |
Short Term Provisions | 0.10 |
Total Current Liabilities | 20.24 |
Total Capital And Liabilities | 45.50 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 4.74 |
Intangible Assets | 0.02 |
Fixed Assets | 4.76 |
Deferred Tax Assets [Net] | 0.01 |
Long Term Loans And Advances | 0.11 |
Total Non-Current Assets | 4.88 |
CURRENT ASSETS | |
Inventories | 8.46 |
Trade Receivables | 24.21 |
Cash And Cash Equivalents | 0.49 |
Short Term Loans And Advances | 3.95 |
OtherCurrentAssets | 3.52 |
Total Current Assets | 40.61 |
Total Assets | 45.50 |
BONUS DETAILS | |
Bonus Equity Share Capital | 7.60 |