Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 102.70 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.27 |
Total Share Capital | 10.27 |
Reserves and Surplus | 20.47 |
Total Reserves and Surplus | 20.47 |
Total Shareholders Funds | 30.74 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.96 |
Long Term Provisions | 0.14 |
Total Non-Current Liabilities | 3.10 |
CURRENT LIABILITIES | |
Short Term Borrowings | 15.76 |
Trade Payables | 1.03 |
Other Current Liabilities | 0.56 |
Short Term Provisions | 0.92 |
Total Current Liabilities | 18.28 |
Total Capital And Liabilities | 52.11 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.20 |
Intangible Assets | 0.00 |
Fixed Assets | 0.21 |
Deferred Tax Assets [Net] | 0.06 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 0.27 |
CURRENT ASSETS | |
Inventories | 33.84 |
Trade Receivables | 16.49 |
Cash And Cash Equivalents | 0.02 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 1.50 |
Total Current Assets | 51.85 |
Total Assets | 52.11 |
BONUS DETAILS | |
Bonus Equity Share Capital | 2.05 |