Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 283.13 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 28.31 |
Total Share Capital | 28.31 |
Reserves and Surplus | 81.72 |
Total Reserves and Surplus | 81.72 |
Total Shareholders Funds | 110.03 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.57 |
Deferred Tax Liabilities [Net] | 0.29 |
Total Non-Current Liabilities | 0.86 |
CURRENT LIABILITIES | |
Short Term Borrowings | 12.20 |
Trade Payables | 1.72 |
Other Current Liabilities | 0.24 |
Short Term Provisions | 0.91 |
Total Current Liabilities | 15.06 |
Total Capital And Liabilities | 125.95 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 6.09 |
Intangible Assets | 0.01 |
Fixed Assets | 6.10 |
Long Term Loans And Advances | 0.30 |
Other Non-Current Assets | 5.83 |
Total Non-Current Assets | 12.23 |
CURRENT ASSETS | |
Inventories | 25.79 |
Trade Receivables | 85.86 |
Cash And Cash Equivalents | 1.15 |
Short Term Loans And Advances | 0.25 |
OtherCurrentAssets | 0.68 |
Total Current Assets | 113.73 |
Total Assets | 125.95 |
BONUS DETAILS | |
Bonus Equity Share Capital | 21.97 |