Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 66.36 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.61 |
Total Share Capital | 6.61 |
Reserves and Surplus | 46.22 |
Total Reserves and Surplus | 46.22 |
Total Shareholders Funds | 52.84 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 0.51 |
Total Non-Current Liabilities | 0.51 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.29 |
Trade Payables | 0.65 |
Other Current Liabilities | 1.16 |
Short Term Provisions | 0.46 |
Total Current Liabilities | 2.56 |
Total Capital And Liabilities | 55.91 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 8.75 |
Capital Work-In-Progress | 0.25 |
Fixed Assets | 9.00 |
Non-Current Investments | 3.02 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 12.79 |
Total Non-Current Assets | 24.81 |
CURRENT ASSETS | |
Current Investments | 0.01 |
Inventories | 21.75 |
Trade Receivables | 6.20 |
Cash And Cash Equivalents | 1.11 |
Short Term Loans And Advances | 0.90 |
OtherCurrentAssets | 1.13 |
Total Current Assets | 31.10 |
Total Assets | 55.91 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.88 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.01 |