Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 741.01 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 14.82 |
Total Share Capital | 14.82 |
Revaluation Reserves | 0.09 |
Reserves and Surplus | -19.19 |
Total Reserves and Surplus | -19.10 |
Total Shareholders Funds | -4.28 |
Minority Interest | 0.01 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 299.97 |
Long Term Provisions | 0.09 |
Total Non-Current Liabilities | 300.06 |
CURRENT LIABILITIES | |
Short Term Borrowings | 9.96 |
Trade Payables | 4.29 |
Other Current Liabilities | 8.37 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 22.62 |
Total Capital And Liabilities | 318.42 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.07 |
Fixed Assets | 0.07 |
Non-Current Investments | 2.50 |
Deferred Tax Assets [Net] | 0.04 |
Long Term Loans And Advances | 50.45 |
Other Non-Current Assets | 2.20 |
Total Non-Current Assets | 55.26 |
CURRENT ASSETS | |
Inventories | 121.89 |
Trade Receivables | 134.88 |
Cash And Cash Equivalents | 0.02 |
Short Term Loans And Advances | 0.15 |
OtherCurrentAssets | 6.22 |
Total Current Assets | 263.15 |
Total Assets | 318.42 |
BONUS DETAILS | |
Bonus Equity Share Capital | 7.41 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 2.50 |