Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 114.63 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 11.46 |
Total Share Capital | 11.46 |
Reserves and Surplus | 19.58 |
Total Reserves and Surplus | 19.58 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | 31.04 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.38 |
Other Long Term Liabilities | 0.23 |
Long Term Provisions | 0.38 |
Total Non-Current Liabilities | 0.99 |
CURRENT LIABILITIES | |
Short Term Borrowings | 12.22 |
Trade Payables | 2.31 |
Other Current Liabilities | 3.17 |
Short Term Provisions | 0.03 |
Total Current Liabilities | 17.74 |
Total Capital And Liabilities | 49.77 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2.74 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 2.74 |
Deferred Tax Assets [Net] | 0.43 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.23 |
Total Non-Current Assets | 3.40 |
CURRENT ASSETS | |
Inventories | 21.23 |
Trade Receivables | 14.44 |
Cash And Cash Equivalents | 10.02 |
Short Term Loans And Advances | 0.17 |
OtherCurrentAssets | 0.51 |
Total Current Assets | 46.37 |
Total Assets | 49.77 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 2.09 |
BONUS DETAILS | |
Bonus Equity Share Capital | 6.00 |