Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 110.97 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 11.10 |
Total Share Capital | 11.10 |
Reserves and Surplus | -5.10 |
Total Reserves and Surplus | -5.10 |
Total Shareholders Funds | 6.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 11.57 |
Deferred Tax Liabilities [Net] | 0.00 |
Long Term Provisions | 0.08 |
Total Non-Current Liabilities | 11.65 |
CURRENT LIABILITIES | |
Short Term Borrowings | 21.18 |
Trade Payables | 0.96 |
Other Current Liabilities | 1.54 |
Total Current Liabilities | 23.69 |
Total Capital And Liabilities | 41.33 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2.68 |
Fixed Assets | 2.68 |
Deferred Tax Assets [Net] | 1.66 |
Other Non-Current Assets | 1.28 |
Total Non-Current Assets | 5.62 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 21.82 |
Trade Receivables | 13.67 |
Cash And Cash Equivalents | 0.07 |
Short Term Loans And Advances | 0.01 |
OtherCurrentAssets | 0.14 |
Total Current Assets | 35.71 |
Total Assets | 41.33 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1.19 |