Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 54.84 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.48 |
Total Share Capital | 5.48 |
Reserves and Surplus | 11.94 |
Total Reserves and Surplus | 11.94 |
Total Shareholders Funds | 17.42 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 12.52 |
Long Term Provisions | 0.08 |
Total Non-Current Liabilities | 12.60 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2.95 |
Trade Payables | 12.76 |
Other Current Liabilities | 1.76 |
Short Term Provisions | 0.66 |
Total Current Liabilities | 18.12 |
Total Capital And Liabilities | 48.15 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 8.43 |
Intangible Assets | 0.00 |
Fixed Assets | 8.43 |
Non-Current Investments | 7.24 |
Deferred Tax Assets [Net] | 0.17 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 2.65 |
Total Non-Current Assets | 18.49 |
CURRENT ASSETS | |
Inventories | 14.86 |
Trade Receivables | 9.69 |
Cash And Cash Equivalents | 0.07 |
Short Term Loans And Advances | 5.04 |
OtherCurrentAssets | 0.00 |
Total Current Assets | 29.66 |
Total Assets | 48.15 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1.82 |
BONUS DETAILS | |
Bonus Equity Share Capital | 3.49 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 2.11 |
Non-Current Investments Unquoted Book Value | 0.85 |