Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 100.38 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.04 |
Total Share Capital | 10.04 |
Reserves and Surplus | 12.09 |
Total Reserves and Surplus | 12.09 |
Total Shareholders Funds | 22.12 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.53 |
Total Non-Current Liabilities | 0.53 |
CURRENT LIABILITIES | |
Short Term Borrowings | 16.93 |
Trade Payables | 0.03 |
Other Current Liabilities | 0.00 |
Short Term Provisions | 0.51 |
Total Current Liabilities | 17.46 |
Total Capital And Liabilities | 40.12 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.08 |
Fixed Assets | 0.08 |
Non-Current Investments | 6.14 |
Deferred Tax Assets [Net] | 0.01 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 6.22 |
CURRENT ASSETS | |
Inventories | 32.37 |
Trade Receivables | 0.10 |
Cash And Cash Equivalents | 0.26 |
Short Term Loans And Advances | 0.35 |
OtherCurrentAssets | 0.82 |
Total Current Assets | 33.90 |
Total Assets | 40.12 |
BONUS DETAILS | |
Bonus Equity Share Capital | 5.86 |