Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1049.37 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.49 |
Total Share Capital | 10.49 |
Reserves and Surplus | 67.78 |
Total Reserves and Surplus | 67.78 |
Total Shareholders Funds | 78.28 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.52 |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 0.74 |
Total Non-Current Liabilities | 1.25 |
CURRENT LIABILITIES | |
Short Term Borrowings | 47.50 |
Trade Payables | 9.26 |
Other Current Liabilities | 25.69 |
Short Term Provisions | 0.21 |
Total Current Liabilities | 82.66 |
Total Capital And Liabilities | 162.19 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 7.42 |
Intangible Assets | 0.00 |
Fixed Assets | 7.43 |
Deferred Tax Assets [Net] | 0.49 |
Other Non-Current Assets | 0.06 |
Total Non-Current Assets | 7.98 |
CURRENT ASSETS | |
Inventories | 140.45 |
Trade Receivables | 10.05 |
Cash And Cash Equivalents | 0.18 |
Short Term Loans And Advances | 3.07 |
OtherCurrentAssets | 0.46 |
Total Current Assets | 154.21 |
Total Assets | 162.19 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.50 |
BONUS DETAILS | |
Bonus Equity Share Capital | 3.94 |