Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 93.50 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 9.35 |
Total Share Capital | 9.35 |
Reserves and Surplus | -5.93 |
Total Reserves and Surplus | -5.93 |
Total Shareholders Funds | 3.42 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.97 |
Total Non-Current Liabilities | 2.97 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2.82 |
Trade Payables | 0.36 |
Other Current Liabilities | 6.76 |
Short Term Provisions | 0.67 |
Total Current Liabilities | 10.61 |
Total Capital And Liabilities | 16.99 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2.70 |
Intangible Assets | 0.52 |
Fixed Assets | 3.23 |
Deferred Tax Assets [Net] | 0.08 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.04 |
Total Non-Current Assets | 3.35 |
CURRENT ASSETS | |
Inventories | 1.56 |
Trade Receivables | 4.24 |
Cash And Cash Equivalents | 1.63 |
Short Term Loans And Advances | 2.74 |
OtherCurrentAssets | 3.48 |
Total Current Assets | 13.65 |
Total Assets | 16.99 |
BONUS DETAILS | |
Bonus Equity Share Capital | 4.68 |