Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 10715.08 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 107.15 |
Total Share Capital | 107.15 |
Reserves and Surplus | 23.20 |
Total Reserves and Surplus | 23.20 |
Total Shareholders Funds | 130.35 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.43 |
Deferred Tax Liabilities [Net] | 0.01 |
Total Non-Current Liabilities | 0.44 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 4.72 |
Other Current Liabilities | 0.02 |
Short Term Provisions | 1.26 |
Total Current Liabilities | 5.99 |
Total Capital And Liabilities | 136.78 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.16 |
Fixed Assets | 0.16 |
Non-Current Investments | 4.88 |
Long Term Loans And Advances | 29.54 |
Total Non-Current Assets | 34.58 |
CURRENT ASSETS | |
Inventories | 19.34 |
Trade Receivables | 81.69 |
Cash And Cash Equivalents | 0.23 |
Short Term Loans And Advances | 0.50 |
OtherCurrentAssets | 0.44 |
Total Current Assets | 102.20 |
Total Assets | 136.78 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |