Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 166.54 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 16.65 |
Total Share Capital | 16.65 |
Reserves and Surplus | 50.21 |
Total Reserves and Surplus | 50.21 |
Total Shareholders Funds | 66.86 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.05 |
Deferred Tax Liabilities [Net] | 0.18 |
Long Term Provisions | 0.21 |
Total Non-Current Liabilities | 0.43 |
CURRENT LIABILITIES | |
Short Term Borrowings | 10.81 |
Trade Payables | 83.45 |
Other Current Liabilities | 40.66 |
Short Term Provisions | 0.68 |
Total Current Liabilities | 135.59 |
Total Capital And Liabilities | 202.88 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3.36 |
Capital Work-In-Progress | 0.80 |
Fixed Assets | 4.16 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 0.26 |
Other Non-Current Assets | 0.79 |
Total Non-Current Assets | 5.21 |
CURRENT ASSETS | |
Inventories | 34.38 |
Trade Receivables | 67.84 |
Cash And Cash Equivalents | 84.72 |
Short Term Loans And Advances | 10.73 |
OtherCurrentAssets | 0.00 |
Total Current Assets | 197.67 |
Total Assets | 202.88 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 2.02 |
BONUS DETAILS | |
Bonus Equity Share Capital | 15.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |