Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 105.90 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.59 |
Total Share Capital | 10.59 |
Reserves and Surplus | 18.94 |
Total Reserves and Surplus | 18.94 |
Total Shareholders Funds | 29.53 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.16 |
Other Long Term Liabilities | 0.06 |
Long Term Provisions | 0.24 |
Total Non-Current Liabilities | 0.46 |
CURRENT LIABILITIES | |
Short Term Borrowings | 4.11 |
Trade Payables | 5.50 |
Other Current Liabilities | 1.52 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 11.13 |
Total Capital And Liabilities | 41.12 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 4.58 |
Fixed Assets | 4.58 |
Non-Current Investments | 5.46 |
Deferred Tax Assets [Net] | 0.28 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.70 |
Total Non-Current Assets | 11.02 |
CURRENT ASSETS | |
Current Investments | 9.03 |
Inventories | 7.74 |
Trade Receivables | 9.48 |
Cash And Cash Equivalents | 2.34 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 1.50 |
Total Current Assets | 30.10 |
Total Assets | 41.12 |
BONUS DETAILS | |
Bonus Equity Share Capital | 4.76 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |