Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 173.22 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 17.32 |
Total Share Capital | 17.32 |
Reserves and Surplus | 62.05 |
Total Reserves and Surplus | 62.05 |
Total Shareholders Funds | 79.37 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 9.73 |
Deferred Tax Liabilities [Net] | 0.29 |
Other Long Term Liabilities | 0.57 |
Long Term Provisions | 0.35 |
Total Non-Current Liabilities | 10.94 |
CURRENT LIABILITIES | |
Short Term Borrowings | 7.20 |
Trade Payables | 2.00 |
Other Current Liabilities | 38.67 |
Short Term Provisions | 2.32 |
Total Current Liabilities | 50.18 |
Total Capital And Liabilities | 140.49 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 9.69 |
Capital Work-In-Progress | 0.00 |
Other Assets | 5.07 |
Fixed Assets | 14.76 |
Non-Current Investments | 0.17 |
Long Term Loans And Advances | 0.08 |
Other Non-Current Assets | 10.53 |
Total Non-Current Assets | 25.54 |
CURRENT ASSETS | |
Inventories | 53.99 |
Trade Receivables | 26.13 |
Cash And Cash Equivalents | 2.94 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 31.90 |
Total Current Assets | 114.96 |
Total Assets | 140.49 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 12.98 |
BONUS DETAILS | |
Bonus Equity Share Capital | 10.83 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.17 |