Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 3753.72 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 37.54 |
Total Share Capital | 37.54 |
Reserves and Surplus | 23.54 |
Total Reserves and Surplus | 23.54 |
Total Shareholders Funds | 61.08 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 0.97 |
Long Term Provisions | 0.24 |
Total Non-Current Liabilities | 1.21 |
CURRENT LIABILITIES | |
Short Term Borrowings | 19.09 |
Trade Payables | 11.49 |
Other Current Liabilities | 3.35 |
Short Term Provisions | 0.03 |
Total Current Liabilities | 33.96 |
Total Capital And Liabilities | 96.25 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2.77 |
Capital Work-In-Progress | 5.90 |
Fixed Assets | 8.67 |
Deferred Tax Assets [Net] | 0.37 |
Other Non-Current Assets | 1.36 |
Total Non-Current Assets | 10.41 |
CURRENT ASSETS | |
Inventories | 79.27 |
Trade Receivables | 3.57 |
Cash And Cash Equivalents | 0.09 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 2.90 |
Total Current Assets | 85.84 |
Total Assets | 96.25 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 3.74 |
BONUS DETAILS | |
Bonus Equity Share Capital | 35.40 |