Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 109.76 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.98 |
Total Share Capital | 10.98 |
Reserves and Surplus | -3.16 |
Total Reserves and Surplus | -3.16 |
Total Shareholders Funds | 7.81 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 0.11 |
Total Non-Current Liabilities | 0.11 |
CURRENT LIABILITIES | |
Short Term Borrowings | 6.93 |
Trade Payables | 0.97 |
Other Current Liabilities | 0.95 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 8.84 |
Total Capital And Liabilities | 16.76 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.35 |
Intangible Assets | 0.06 |
Fixed Assets | 1.41 |
Deferred Tax Assets [Net] | 1.34 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.60 |
Total Non-Current Assets | 3.35 |
CURRENT ASSETS | |
Inventories | 7.43 |
Trade Receivables | 1.81 |
Cash And Cash Equivalents | 3.01 |
Short Term Loans And Advances | 0.03 |
OtherCurrentAssets | 1.14 |
Total Current Assets | 13.41 |
Total Assets | 16.76 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |