Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 65.15 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.52 |
Total Share Capital | 6.52 |
Reserves and Surplus | 7.06 |
Total Reserves and Surplus | 7.06 |
Total Shareholders Funds | 13.57 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.13 |
Other Long Term Liabilities | 0.11 |
Long Term Provisions | 0.19 |
Total Non-Current Liabilities | 0.43 |
CURRENT LIABILITIES | |
Short Term Borrowings | 8.71 |
Trade Payables | 2.82 |
Other Current Liabilities | 0.38 |
Short Term Provisions | 0.87 |
Total Current Liabilities | 12.78 |
Total Capital And Liabilities | 26.78 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3.58 |
Fixed Assets | 3.58 |
Other Non-Current Assets | 1.35 |
Total Non-Current Assets | 4.93 |
CURRENT ASSETS | |
Inventories | 18.95 |
Trade Receivables | 1.73 |
Cash And Cash Equivalents | 0.37 |
Short Term Loans And Advances | 0.31 |
OtherCurrentAssets | 0.49 |
Total Current Assets | 21.85 |
Total Assets | 26.78 |
BONUS DETAILS | |
Bonus Equity Share Capital | 4.34 |