Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 163.09 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 16.31 |
Total Share Capital | 16.31 |
Reserves and Surplus | -10.60 |
Total Reserves and Surplus | -10.60 |
Total Shareholders Funds | 5.71 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 18.72 |
Deferred Tax Liabilities [Net] | 2.30 |
Other Long Term Liabilities | 0.05 |
Total Non-Current Liabilities | 21.07 |
CURRENT LIABILITIES | |
Short Term Borrowings | 7.89 |
Trade Payables | 10.51 |
Other Current Liabilities | 5.71 |
Short Term Provisions | 0.36 |
Total Current Liabilities | 24.47 |
Total Capital And Liabilities | 51.25 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 19.61 |
Intangible Assets | 0.01 |
Fixed Assets | 19.61 |
Other Non-Current Assets | 0.99 |
Total Non-Current Assets | 20.60 |
CURRENT ASSETS | |
Inventories | 25.40 |
Trade Receivables | 3.37 |
Cash And Cash Equivalents | 0.33 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 1.54 |
Total Current Assets | 30.65 |
Total Assets | 51.25 |
BONUS DETAILS | |
Bonus Equity Share Capital | 3.26 |