Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 78.50 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 7.85 |
Total Share Capital | 7.85 |
Reserves and Surplus | 16.54 |
Total Reserves and Surplus | 16.54 |
Total Shareholders Funds | 24.39 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.07 |
Deferred Tax Liabilities [Net] | 0.06 |
Other Long Term Liabilities | 0.20 |
Long Term Provisions | 0.32 |
Total Non-Current Liabilities | 0.66 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.70 |
Trade Payables | 2.11 |
Other Current Liabilities | 1.63 |
Short Term Provisions | 1.84 |
Total Current Liabilities | 6.28 |
Total Capital And Liabilities | 31.33 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 4.77 |
Intangible Assets | 0.14 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 4.91 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.91 |
Total Non-Current Assets | 5.82 |
CURRENT ASSETS | |
Inventories | 8.20 |
Trade Receivables | 2.66 |
Cash And Cash Equivalents | 8.96 |
Short Term Loans And Advances | 5.69 |
Total Current Assets | 25.50 |
Total Assets | 31.33 |
BONUS DETAILS | |
Bonus Equity Share Capital | 5.49 |