Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 21.31 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 2.13 |
Total Share Capital | 2.13 |
Reserves and Surplus | 3.57 |
Total Reserves and Surplus | 3.57 |
Total Shareholders Funds | 5.70 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.83 |
Total Non-Current Liabilities | 1.83 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2.71 |
Trade Payables | 0.82 |
Other Current Liabilities | 0.50 |
Short Term Provisions | 0.39 |
Total Current Liabilities | 4.42 |
Total Capital And Liabilities | 11.95 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.02 |
Fixed Assets | 0.02 |
Non-Current Investments | 0.15 |
Long Term Loans And Advances | 0.32 |
Total Non-Current Assets | 0.50 |
CURRENT ASSETS | |
Inventories | 5.02 |
Trade Receivables | 5.53 |
Cash And Cash Equivalents | 0.03 |
Short Term Loans And Advances | 0.87 |
Total Current Assets | 11.46 |
Total Assets | 11.95 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.05 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.15 |