Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 170.40 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 17.04 |
Total Share Capital | 17.04 |
Reserves and Surplus | 33.73 |
Total Reserves and Surplus | 33.73 |
Total Shareholders Funds | 50.77 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.17 |
Deferred Tax Liabilities [Net] | 0.65 |
Total Non-Current Liabilities | 1.82 |
CURRENT LIABILITIES | |
Short Term Borrowings | 13.07 |
Trade Payables | 7.95 |
Other Current Liabilities | 2.73 |
Short Term Provisions | 0.03 |
Total Current Liabilities | 23.78 |
Total Capital And Liabilities | 76.37 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 13.98 |
Intangible Assets | 0.55 |
Fixed Assets | 14.54 |
Long Term Loans And Advances | 1.03 |
Other Non-Current Assets | 1.87 |
Total Non-Current Assets | 17.44 |
CURRENT ASSETS | |
Inventories | 45.72 |
Trade Receivables | 10.16 |
Cash And Cash Equivalents | 0.48 |
Short Term Loans And Advances | 2.54 |
OtherCurrentAssets | 0.02 |
Total Current Assets | 58.93 |
Total Assets | 76.37 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1.19 |