Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1340.08 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 13.40 |
Preference Share Capital | 0.00 |
Total Share Capital | 13.40 |
Reserves and Surplus | 87.33 |
Total Reserves and Surplus | 87.33 |
Total Shareholders Funds | 100.73 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 10.04 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 2.98 |
Total Non-Current Liabilities | 13.01 |
CURRENT LIABILITIES | |
Short Term Borrowings | 86.18 |
Trade Payables | 190.18 |
Other Current Liabilities | 0.14 |
Short Term Provisions | 20.03 |
Total Current Liabilities | 296.54 |
Total Capital And Liabilities | 410.28 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 57.99 |
Intangible Assets | 0.00 |
Fixed Assets | 57.99 |
Deferred Tax Assets [Net] | 0.13 |
Other Non-Current Assets | 2.88 |
Total Non-Current Assets | 61.00 |
CURRENT ASSETS | |
Inventories | 58.61 |
Trade Receivables | 274.19 |
Cash And Cash Equivalents | 0.41 |
Short Term Loans And Advances | 3.68 |
OtherCurrentAssets | 12.40 |
Total Current Assets | 349.29 |
Total Assets | 410.28 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |