Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 636.02 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 12.72 |
Total Share Capital | 12.72 |
Reserves and Surplus | 15.41 |
Total Reserves and Surplus | 15.41 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | 28.13 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 3.27 |
Deferred Tax Liabilities [Net] | 0.50 |
Total Non-Current Liabilities | 3.77 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 5.69 |
Other Current Liabilities | 9.31 |
Short Term Provisions | 0.31 |
Total Current Liabilities | 15.31 |
Total Capital And Liabilities | 47.20 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 7.24 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 7.24 |
Non-Current Investments | 0.10 |
Other Non-Current Assets | 0.51 |
Total Non-Current Assets | 7.85 |
CURRENT ASSETS | |
Inventories | 24.39 |
Trade Receivables | 5.61 |
Cash And Cash Equivalents | 5.37 |
Short Term Loans And Advances | 3.98 |
OtherCurrentAssets | 0.00 |
Total Current Assets | 39.36 |
Total Assets | 47.20 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |