Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 91.09 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 9.11 |
Total Share Capital | 9.11 |
Reserves and Surplus | 7.79 |
Total Reserves and Surplus | 7.79 |
Total Shareholders Funds | 16.90 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.88 |
Long Term Provisions | 0.12 |
Total Non-Current Liabilities | 2.00 |
CURRENT LIABILITIES | |
Short Term Borrowings | 10.39 |
Trade Payables | 11.44 |
Other Current Liabilities | 1.41 |
Short Term Provisions | 2.04 |
Total Current Liabilities | 25.29 |
Total Capital And Liabilities | 44.19 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3.17 |
Fixed Assets | 3.17 |
Deferred Tax Assets [Net] | 0.08 |
Long Term Loans And Advances | 0.31 |
Other Non-Current Assets | 0.30 |
Total Non-Current Assets | 3.86 |
CURRENT ASSETS | |
Inventories | 23.63 |
Trade Receivables | 13.20 |
Cash And Cash Equivalents | 0.37 |
Short Term Loans And Advances | 3.12 |
OtherCurrentAssets | 0.00 |
Total Current Assets | 40.32 |
Total Assets | 44.19 |
BONUS DETAILS | |
Bonus Equity Share Capital | 4.51 |