Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 105.48 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.55 |
Total Share Capital | 10.55 |
Reserves and Surplus | 27.71 |
Total Reserves and Surplus | 27.71 |
Total Shareholders Funds | 38.26 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 10.57 |
Deferred Tax Liabilities [Net] | 0.14 |
Other Long Term Liabilities | 0.03 |
Long Term Provisions | 0.33 |
Total Non-Current Liabilities | 11.07 |
CURRENT LIABILITIES | |
Short Term Borrowings | 26.61 |
Trade Payables | 17.69 |
Other Current Liabilities | 1.97 |
Short Term Provisions | 1.42 |
Total Current Liabilities | 47.69 |
Total Capital And Liabilities | 97.02 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 17.78 |
Intangible Assets | 0.04 |
Fixed Assets | 17.82 |
Non-Current Investments | 0.23 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 5.14 |
Total Non-Current Assets | 23.19 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 30.89 |
Trade Receivables | 16.04 |
Cash And Cash Equivalents | 26.31 |
Short Term Loans And Advances | 0.38 |
OtherCurrentAssets | 0.20 |
Total Current Assets | 73.84 |
Total Assets | 97.02 |
BONUS DETAILS | |
Bonus Equity Share Capital | 6.30 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |