Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 876.14 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 17.52 |
Total Share Capital | 17.52 |
Reserves and Surplus | 25.19 |
Total Reserves and Surplus | 25.19 |
Total Shareholders Funds | 42.71 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.68 |
Other Long Term Liabilities | 0.12 |
Total Non-Current Liabilities | 1.80 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.49 |
Trade Payables | 1.58 |
Other Current Liabilities | 0.94 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 3.01 |
Total Capital And Liabilities | 47.52 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 10.32 |
Capital Work-In-Progress | 0.92 |
Fixed Assets | 11.24 |
Non-Current Investments | 2.14 |
Deferred Tax Assets [Net] | 0.31 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 1.50 |
Total Non-Current Assets | 15.19 |
CURRENT ASSETS | |
Inventories | 15.37 |
Trade Receivables | 12.96 |
Cash And Cash Equivalents | 0.43 |
Short Term Loans And Advances | 3.51 |
OtherCurrentAssets | 0.06 |
Total Current Assets | 32.33 |
Total Assets | 47.52 |
BONUS DETAILS | |
Bonus Equity Share Capital | 10.01 |