Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 178.37 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 17.84 |
Total Share Capital | 17.84 |
Reserves and Surplus | 17.17 |
Total Reserves and Surplus | 17.17 |
Total Shareholders Funds | 35.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 6.94 |
Deferred Tax Liabilities [Net] | 0.13 |
Long Term Provisions | 0.03 |
Total Non-Current Liabilities | 7.10 |
CURRENT LIABILITIES | |
Short Term Borrowings | 26.28 |
Trade Payables | 9.78 |
Other Current Liabilities | 8.56 |
Short Term Provisions | 1.76 |
Total Current Liabilities | 46.38 |
Total Capital And Liabilities | 88.48 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 6.23 |
Fixed Assets | 6.23 |
Goodwill On Consolidation | 5.39 |
Other Non-Current Assets | 0.38 |
Total Non-Current Assets | 12.00 |
CURRENT ASSETS | |
Inventories | 31.48 |
Trade Receivables | 31.05 |
Cash And Cash Equivalents | 2.22 |
Short Term Loans And Advances | 6.43 |
OtherCurrentAssets | 5.30 |
Total Current Assets | 76.48 |
Total Assets | 88.48 |
BONUS DETAILS | |
Bonus Equity Share Capital | 11.89 |