Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 61.16 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.12 |
Total Share Capital | 6.12 |
Reserves and Surplus | 16.83 |
Total Reserves and Surplus | 16.83 |
Total Shareholders Funds | 22.95 |
Minority Interest | 1.53 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.03 |
Long Term Provisions | 0.57 |
Total Non-Current Liabilities | 0.60 |
CURRENT LIABILITIES | |
Short Term Borrowings | 10.05 |
Trade Payables | 1.53 |
Other Current Liabilities | 1.64 |
Total Current Liabilities | 13.22 |
Total Capital And Liabilities | 38.30 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2.23 |
Fixed Assets | 2.23 |
Other Non-Current Assets | 0.17 |
Total Non-Current Assets | 2.41 |
CURRENT ASSETS | |
Current Investments | 1.42 |
Inventories | 13.77 |
Trade Receivables | 0.59 |
Cash And Cash Equivalents | 1.44 |
Short Term Loans And Advances | 16.23 |
OtherCurrentAssets | 2.44 |
Total Current Assets | 35.89 |
Total Assets | 38.30 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1.14 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.29 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 1.42 |