Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 2606.94 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 26.07 |
Total Share Capital | 26.07 |
Reserves and Surplus | 75.19 |
Total Reserves and Surplus | 75.19 |
Total Shareholders Funds | 101.26 |
Equity Share Application Money | 0.00 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 10.39 |
Other Long Term Liabilities | 0.42 |
Long Term Provisions | 1.16 |
Total Non-Current Liabilities | 11.97 |
CURRENT LIABILITIES | |
Short Term Borrowings | 72.52 |
Trade Payables | 59.29 |
Other Current Liabilities | 36.23 |
Short Term Provisions | 4.12 |
Total Current Liabilities | 172.17 |
Total Capital And Liabilities | 285.39 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 47.93 |
Intangible Assets | 5.88 |
Capital Work-In-Progress | 0.03 |
Fixed Assets | 53.83 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 0.43 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 19.75 |
Total Non-Current Assets | 74.01 |
CURRENT ASSETS | |
Inventories | 77.62 |
Trade Receivables | 66.46 |
Cash And Cash Equivalents | 5.13 |
Short Term Loans And Advances | 18.13 |
OtherCurrentAssets | 44.05 |
Total Current Assets | 211.38 |
Total Assets | 285.39 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.32 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |