Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 60.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.00 |
Total Share Capital | 6.00 |
Revaluation Reserves | 0.19 |
Reserves and Surplus | 20.24 |
Total Reserves and Surplus | 20.43 |
Total Shareholders Funds | 26.43 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 6.25 |
Other Long Term Liabilities | 1.03 |
Long Term Provisions | 0.53 |
Total Non-Current Liabilities | 7.82 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 0.01 |
Other Current Liabilities | 0.82 |
Short Term Provisions | 1.18 |
Total Current Liabilities | 2.01 |
Total Capital And Liabilities | 36.25 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 7.10 |
Fixed Assets | 7.10 |
Long Term Loans And Advances | 0.74 |
Other Non-Current Assets | 5.15 |
Total Non-Current Assets | 12.98 |
CURRENT ASSETS | |
Inventories | 10.49 |
Trade Receivables | 11.92 |
Cash And Cash Equivalents | 0.66 |
OtherCurrentAssets | 0.20 |
Total Current Assets | 23.27 |
Total Assets | 36.25 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.30 |