Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 2326.23 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 23.26 |
Total Share Capital | 23.26 |
Reserves and Surplus | 8.07 |
Total Reserves and Surplus | 8.07 |
Total Shareholders Funds | 31.33 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.43 |
Deferred Tax Liabilities [Net] | 0.48 |
Other Long Term Liabilities | 0.56 |
Long Term Provisions | 0.28 |
Total Non-Current Liabilities | 3.74 |
CURRENT LIABILITIES | |
Short Term Borrowings | 12.70 |
Trade Payables | 16.09 |
Other Current Liabilities | 1.75 |
Short Term Provisions | 0.44 |
Total Current Liabilities | 30.99 |
Total Capital And Liabilities | 66.07 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 27.41 |
Intangible Assets | 0.00 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 27.41 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 3.05 |
Total Non-Current Assets | 30.47 |
CURRENT ASSETS | |
Inventories | 10.21 |
Trade Receivables | 16.46 |
Cash And Cash Equivalents | 0.25 |
Short Term Loans And Advances | 2.62 |
OtherCurrentAssets | 6.06 |
Total Current Assets | 35.60 |
Total Assets | 66.07 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |