Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 101.94 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.19 |
Total Share Capital | 10.19 |
Reserves and Surplus | 9.28 |
Total Reserves and Surplus | 9.28 |
Total Shareholders Funds | 19.47 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 12.45 |
Deferred Tax Liabilities [Net] | 0.47 |
Total Non-Current Liabilities | 12.92 |
CURRENT LIABILITIES | |
Trade Payables | 0.01 |
Other Current Liabilities | 0.01 |
Short Term Provisions | 0.29 |
Total Current Liabilities | 0.31 |
Total Capital And Liabilities | 32.70 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.14 |
Fixed Assets | 0.14 |
Non-Current Investments | 4.76 |
Total Non-Current Assets | 4.89 |
CURRENT ASSETS | |
Inventories | 25.73 |
Trade Receivables | 0.81 |
Cash And Cash Equivalents | 0.74 |
OtherCurrentAssets | 0.53 |
Total Current Assets | 27.81 |
Total Assets | 32.70 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |