Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 4.65 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 0.46 |
Total Share Capital | 0.46 |
Reserves and Surplus | 18.29 |
Total Reserves and Surplus | 18.29 |
Total Shareholders Funds | 18.75 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.05 |
Long Term Provisions | 0.28 |
Total Non-Current Liabilities | 0.33 |
CURRENT LIABILITIES | |
Short Term Borrowings | 7.85 |
Trade Payables | 5.42 |
Other Current Liabilities | 2.95 |
Short Term Provisions | 3.67 |
Total Current Liabilities | 19.89 |
Total Capital And Liabilities | 38.97 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.33 |
Intangible Assets | 2.57 |
Fixed Assets | 3.89 |
Deferred Tax Assets [Net] | 0.09 |
Other Non-Current Assets | 0.12 |
Total Non-Current Assets | 4.11 |
CURRENT ASSETS | |
Inventories | 13.41 |
Trade Receivables | 18.09 |
Cash And Cash Equivalents | 0.79 |
Short Term Loans And Advances | 1.83 |
OtherCurrentAssets | 0.74 |
Total Current Assets | 34.86 |
Total Assets | 38.97 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1.24 |