Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 259.02 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 25.90 |
Total Share Capital | 25.90 |
Reserves and Surplus | 30.24 |
Total Reserves and Surplus | 30.24 |
Total Shareholders Funds | 56.14 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.01 |
Deferred Tax Liabilities [Net] | 0.22 |
Total Non-Current Liabilities | 1.22 |
CURRENT LIABILITIES | |
Short Term Borrowings | 25.37 |
Trade Payables | 13.59 |
Other Current Liabilities | 5.88 |
Short Term Provisions | 0.10 |
Total Current Liabilities | 44.94 |
Total Capital And Liabilities | 102.30 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 14.74 |
Intangible Assets | 0.00 |
Other Assets | 0.40 |
Fixed Assets | 15.14 |
Other Non-Current Assets | 0.24 |
Total Non-Current Assets | 15.38 |
CURRENT ASSETS | |
Inventories | 29.74 |
Trade Receivables | 36.63 |
Cash And Cash Equivalents | 0.01 |
OtherCurrentAssets | 20.54 |
Total Current Assets | 86.92 |
Total Assets | 102.30 |
BONUS DETAILS | |
Bonus Equity Share Capital | 4.23 |