Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 182.47 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 18.25 |
Total Share Capital | 18.25 |
Reserves and Surplus | 6.32 |
Total Reserves and Surplus | 6.32 |
Total Shareholders Funds | 24.57 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.67 |
Long Term Provisions | 0.18 |
Total Non-Current Liabilities | 0.85 |
CURRENT LIABILITIES | |
Short Term Borrowings | 11.82 |
Trade Payables | 13.77 |
Other Current Liabilities | 6.38 |
Short Term Provisions | 2.66 |
Total Current Liabilities | 34.63 |
Total Capital And Liabilities | 60.05 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 6.50 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 0.07 |
Fixed Assets | 6.57 |
Non-Current Investments | 0.53 |
Deferred Tax Assets [Net] | 0.06 |
Long Term Loans And Advances | 1.53 |
Other Non-Current Assets | 0.57 |
Total Non-Current Assets | 9.25 |
CURRENT ASSETS | |
Inventories | 11.34 |
Trade Receivables | 20.43 |
Cash And Cash Equivalents | 2.11 |
Short Term Loans And Advances | 0.56 |
OtherCurrentAssets | 16.36 |
Total Current Assets | 50.80 |
Total Assets | 60.05 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 11.08 |
BONUS DETAILS | |
Bonus Equity Share Capital | 18.13 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.53 |