Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 68.08 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.81 |
Total Share Capital | 6.81 |
Reserves and Surplus | 26.80 |
Total Reserves and Surplus | 26.80 |
Total Shareholders Funds | 33.61 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 10.00 |
Deferred Tax Liabilities [Net] | 0.11 |
Other Long Term Liabilities | 0.00 |
Total Non-Current Liabilities | 10.11 |
CURRENT LIABILITIES | |
Short Term Borrowings | 10.88 |
Trade Payables | 69.50 |
Other Current Liabilities | 1.46 |
Short Term Provisions | 1.73 |
Total Current Liabilities | 83.57 |
Total Capital And Liabilities | 127.29 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 21.68 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 21.68 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.58 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 22.26 |
CURRENT ASSETS | |
Inventories | 40.19 |
Trade Receivables | 57.47 |
Cash And Cash Equivalents | 0.64 |
Short Term Loans And Advances | 6.31 |
OtherCurrentAssets | 0.42 |
Total Current Assets | 105.03 |
Total Assets | 127.29 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.48 |
BONUS DETAILS | |
Bonus Equity Share Capital | 4.00 |