Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 414.51 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 8.29 |
Total Share Capital | 8.29 |
Reserves and Surplus | 12.24 |
Total Reserves and Surplus | 12.24 |
Total Shareholders Funds | 20.53 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.76 |
Deferred Tax Liabilities [Net] | 0.38 |
Other Long Term Liabilities | 6.33 |
Long Term Provisions | 0.06 |
Total Non-Current Liabilities | 9.53 |
CURRENT LIABILITIES | |
Short Term Borrowings | 17.76 |
Trade Payables | 17.05 |
Other Current Liabilities | 7.61 |
Short Term Provisions | 3.35 |
Total Current Liabilities | 45.77 |
Total Capital And Liabilities | 75.83 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 10.89 |
Intangible Assets | 0.53 |
Fixed Assets | 11.42 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 0.17 |
Total Non-Current Assets | 11.59 |
CURRENT ASSETS | |
Inventories | 51.81 |
Trade Receivables | 2.75 |
Cash And Cash Equivalents | 2.65 |
OtherCurrentAssets | 7.04 |
Total Current Assets | 64.24 |
Total Assets | 75.83 |
BONUS DETAILS | |
Bonus Equity Share Capital | 7.23 |