Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 2499.86 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 25.00 |
Total Share Capital | 25.00 |
Reserves and Surplus | 64.96 |
Total Reserves and Surplus | 64.96 |
Total Shareholders Funds | 89.96 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.06 |
Total Non-Current Liabilities | 0.06 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1.76 |
Trade Payables | 0.18 |
Other Current Liabilities | 3.23 |
Short Term Provisions | 0.26 |
Total Current Liabilities | 5.43 |
Total Capital And Liabilities | 95.44 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 5.76 |
Intangible Assets | 0.12 |
Fixed Assets | 5.88 |
Non-Current Investments | 1.62 |
Deferred Tax Assets [Net] | 0.05 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 1.13 |
Total Non-Current Assets | 8.68 |
CURRENT ASSETS | |
Inventories | 53.70 |
Trade Receivables | 29.70 |
Cash And Cash Equivalents | 0.06 |
Short Term Loans And Advances | 0.20 |
OtherCurrentAssets | 3.09 |
Total Current Assets | 86.76 |
Total Assets | 95.44 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1.53 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 1.62 |