Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 114.75 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 11.48 |
Total Share Capital | 11.48 |
Reserves and Surplus | 73.40 |
Total Reserves and Surplus | 73.40 |
Total Shareholders Funds | 84.88 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.43 |
Other Long Term Liabilities | 0.94 |
Long Term Provisions | 0.46 |
Total Non-Current Liabilities | 1.83 |
CURRENT LIABILITIES | |
Short Term Borrowings | 42.02 |
Trade Payables | 27.82 |
Other Current Liabilities | 4.02 |
Short Term Provisions | 0.56 |
Total Current Liabilities | 74.41 |
Total Capital And Liabilities | 161.12 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 17.96 |
Intangible Assets | 0.10 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 18.06 |
Other Non-Current Assets | 0.63 |
Total Non-Current Assets | 18.68 |
CURRENT ASSETS | |
Current Investments | 0.73 |
Inventories | 102.05 |
Trade Receivables | 38.51 |
Cash And Cash Equivalents | 0.14 |
OtherCurrentAssets | 1.00 |
Total Current Assets | 142.44 |
Total Assets | 161.12 |
BONUS DETAILS | |
Bonus Equity Share Capital | 4.72 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.73 |