Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 134.60 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 13.46 |
Total Share Capital | 13.46 |
Reserves and Surplus | 18.30 |
Total Reserves and Surplus | 18.30 |
Total Shareholders Funds | 31.76 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.81 |
Long Term Provisions | 0.36 |
Total Non-Current Liabilities | 1.17 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.38 |
Trade Payables | 4.47 |
Other Current Liabilities | 0.89 |
Short Term Provisions | 2.78 |
Total Current Liabilities | 8.52 |
Total Capital And Liabilities | 41.44 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 6.02 |
Intangible Assets | 0.06 |
Fixed Assets | 6.08 |
Deferred Tax Assets [Net] | 0.27 |
Long Term Loans And Advances | 0.10 |
Other Non-Current Assets | 1.04 |
Total Non-Current Assets | 7.49 |
CURRENT ASSETS | |
Inventories | 9.36 |
Trade Receivables | 18.95 |
Cash And Cash Equivalents | 2.25 |
Short Term Loans And Advances | 3.33 |
OtherCurrentAssets | 0.07 |
Total Current Assets | 33.96 |
Total Assets | 41.44 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 19.78 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1.50 |