Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 12.51 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 1.25 |
Total Share Capital | 1.25 |
Reserves and Surplus | 40.21 |
Total Reserves and Surplus | 40.21 |
Total Shareholders Funds | 41.46 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Long Term Provisions | 0.54 |
Total Non-Current Liabilities | 0.54 |
CURRENT LIABILITIES | |
Short Term Borrowings | 43.55 |
Trade Payables | 19.40 |
Other Current Liabilities | 15.01 |
Short Term Provisions | 2.22 |
Total Current Liabilities | 80.18 |
Total Capital And Liabilities | 122.17 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 4.89 |
Intangible Assets | 0.06 |
Fixed Assets | 4.95 |
Deferred Tax Assets [Net] | 0.62 |
Long Term Loans And Advances | 0.11 |
Other Non-Current Assets | 2.76 |
Total Non-Current Assets | 8.44 |
CURRENT ASSETS | |
Inventories | 25.86 |
Trade Receivables | 81.32 |
Cash And Cash Equivalents | 4.02 |
Short Term Loans And Advances | 2.24 |
OtherCurrentAssets | 0.30 |
Total Current Assets | 113.74 |
Total Assets | 122.17 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.71 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.63 |