Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 203.89 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 20.39 |
Total Share Capital | 20.39 |
Reserves and Surplus | 68.76 |
Total Reserves and Surplus | 68.76 |
Total Shareholders Funds | 89.15 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 19.29 |
Deferred Tax Liabilities [Net] | 0.01 |
Long Term Provisions | 0.20 |
Total Non-Current Liabilities | 19.50 |
CURRENT LIABILITIES | |
Short Term Borrowings | 11.24 |
Trade Payables | 5.47 |
Other Current Liabilities | 20.57 |
Short Term Provisions | 2.36 |
Total Current Liabilities | 39.64 |
Total Capital And Liabilities | 148.30 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 14.23 |
Fixed Assets | 14.23 |
Long Term Loans And Advances | 0.11 |
Other Non-Current Assets | 0.92 |
Total Non-Current Assets | 15.26 |
CURRENT ASSETS | |
Inventories | 31.21 |
Trade Receivables | 24.23 |
Cash And Cash Equivalents | 69.44 |
OtherCurrentAssets | 8.15 |
Total Current Assets | 133.04 |
Total Assets | 148.30 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |