Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 92.20 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 9.22 |
Total Share Capital | 9.22 |
Reserves and Surplus | 11.04 |
Total Reserves and Surplus | 11.04 |
Money Received Against Share Warrants | 1.89 |
Total Shareholders Funds | 22.15 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 6.75 |
Deferred Tax Liabilities [Net] | 0.45 |
Total Non-Current Liabilities | 7.21 |
CURRENT LIABILITIES | |
Short Term Borrowings | 16.30 |
Trade Payables | 4.14 |
Other Current Liabilities | 0.72 |
Short Term Provisions | 0.41 |
Total Current Liabilities | 21.57 |
Total Capital And Liabilities | 50.93 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 12.33 |
Capital Work-In-Progress | 0.19 |
Fixed Assets | 12.52 |
Non-Current Investments | 0.10 |
Other Non-Current Assets | 0.43 |
Total Non-Current Assets | 13.05 |
CURRENT ASSETS | |
Inventories | 32.93 |
Trade Receivables | 1.07 |
Cash And Cash Equivalents | 0.04 |
Short Term Loans And Advances | 3.84 |
OtherCurrentAssets | 0.00 |
Total Current Assets | 37.88 |
Total Assets | 50.93 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1.50 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.10 |