Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 152.28 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 15.23 |
Total Share Capital | 15.23 |
Reserves and Surplus | 50.66 |
Total Reserves and Surplus | 50.66 |
Total Shareholders Funds | 65.89 |
Minority Interest | -0.02 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.56 |
Deferred Tax Liabilities [Net] | 0.39 |
Other Long Term Liabilities | 0.15 |
Long Term Provisions | 0.88 |
Total Non-Current Liabilities | 1.97 |
CURRENT LIABILITIES | |
Short Term Borrowings | 19.85 |
Trade Payables | 21.74 |
Other Current Liabilities | 3.78 |
Short Term Provisions | 0.44 |
Total Current Liabilities | 45.81 |
Total Capital And Liabilities | 113.65 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 10.26 |
Intangible Assets | 1.71 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 11.97 |
Non-Current Investments | 0.25 |
Long Term Loans And Advances | 0.22 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 12.44 |
CURRENT ASSETS | |
Inventories | 27.39 |
Trade Receivables | 64.69 |
Cash And Cash Equivalents | 1.05 |
Short Term Loans And Advances | 0.72 |
OtherCurrentAssets | 7.36 |
Total Current Assets | 101.22 |
Total Assets | 113.65 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |