Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 30.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.00 |
Total Share Capital | 3.00 |
Reserves and Surplus | 38.96 |
Total Reserves and Surplus | 38.96 |
Total Shareholders Funds | 41.96 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.17 |
Deferred Tax Liabilities [Net] | 0.44 |
Other Long Term Liabilities | 0.52 |
Long Term Provisions | 1.10 |
Total Non-Current Liabilities | 2.23 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.12 |
Trade Payables | 8.58 |
Other Current Liabilities | 1.36 |
Short Term Provisions | 0.38 |
Total Current Liabilities | 10.44 |
Total Capital And Liabilities | 54.63 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 15.96 |
Capital Work-In-Progress | 0.48 |
Fixed Assets | 16.44 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.07 |
Other Non-Current Assets | 2.13 |
Total Non-Current Assets | 18.64 |
CURRENT ASSETS | |
Inventories | 12.45 |
Trade Receivables | 10.65 |
Cash And Cash Equivalents | 10.04 |
Short Term Loans And Advances | 0.06 |
OtherCurrentAssets | 2.79 |
Total Current Assets | 36.00 |
Total Assets | 54.63 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1.50 |