Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 123.93 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 12.39 |
Total Share Capital | 12.39 |
Reserves and Surplus | 10.40 |
Total Reserves and Surplus | 10.40 |
Total Shareholders Funds | 22.79 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 6.61 |
Deferred Tax Liabilities [Net] | 1.71 |
Total Non-Current Liabilities | 8.32 |
CURRENT LIABILITIES | |
Short Term Borrowings | 5.48 |
Trade Payables | 1.65 |
Other Current Liabilities | 2.71 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 9.84 |
Total Capital And Liabilities | 40.95 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 10.52 |
Fixed Assets | 10.52 |
Total Non-Current Assets | 10.52 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 20.98 |
Trade Receivables | 6.83 |
Cash And Cash Equivalents | 0.06 |
Short Term Loans And Advances | 1.02 |
OtherCurrentAssets | 1.53 |
Total Current Assets | 30.42 |
Total Assets | 40.95 |