Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 40.08 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.01 |
Total Share Capital | 4.01 |
Reserves and Surplus | 69.51 |
Total Reserves and Surplus | 69.51 |
Money Received Against Share Warrants | 1.25 |
Total Shareholders Funds | 74.77 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.42 |
Deferred Tax Liabilities [Net] | 0.16 |
Other Long Term Liabilities | 0.62 |
Total Non-Current Liabilities | 1.20 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.42 |
Trade Payables | 74.37 |
Other Current Liabilities | 0.18 |
Short Term Provisions | 1.73 |
Total Current Liabilities | 76.69 |
Total Capital And Liabilities | 152.66 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 10.19 |
Fixed Assets | 10.19 |
Non-Current Investments | 0.07 |
Other Non-Current Assets | 1.60 |
Total Non-Current Assets | 11.86 |
CURRENT ASSETS | |
Inventories | 25.76 |
Trade Receivables | 49.11 |
Cash And Cash Equivalents | 40.26 |
Short Term Loans And Advances | 22.70 |
OtherCurrentAssets | 2.96 |
Total Current Assets | 140.80 |
Total Assets | 152.66 |
BONUS DETAILS | |
Bonus Equity Share Capital | 2.51 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.07 |