Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 53.96 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.40 |
Total Share Capital | 5.40 |
Reserves and Surplus | 74.33 |
Total Reserves and Surplus | 74.33 |
Total Shareholders Funds | 79.73 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 0.06 |
Long Term Provisions | 1.72 |
Total Non-Current Liabilities | 1.78 |
CURRENT LIABILITIES | |
Short Term Borrowings | 9.47 |
Trade Payables | 5.96 |
Other Current Liabilities | 2.71 |
Short Term Provisions | 0.37 |
Total Current Liabilities | 18.51 |
Total Capital And Liabilities | 100.01 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 9.93 |
Other Assets | 0.31 |
Fixed Assets | 10.24 |
Non-Current Investments | 0.85 |
Deferred Tax Assets [Net] | 4.57 |
Other Non-Current Assets | 12.58 |
Total Non-Current Assets | 28.23 |
CURRENT ASSETS | |
Inventories | 27.72 |
Trade Receivables | 9.26 |
Cash And Cash Equivalents | 28.58 |
OtherCurrentAssets | 6.21 |
Total Current Assets | 71.78 |
Total Assets | 100.01 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 4.80 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.85 |