Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 857.64 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 17.15 |
Total Share Capital | 17.15 |
Revaluation Reserves | 0.00 |
Reserves and Surplus | 34.40 |
Total Reserves and Surplus | 34.40 |
Money Received Against Share Warrants | 8.16 |
Total Shareholders Funds | 59.71 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.09 |
Deferred Tax Liabilities [Net] | 0.00 |
Total Non-Current Liabilities | 1.09 |
CURRENT LIABILITIES | |
Short Term Borrowings | 16.98 |
Trade Payables | 21.62 |
Other Current Liabilities | 4.09 |
Short Term Provisions | 0.61 |
Total Current Liabilities | 43.31 |
Total Capital And Liabilities | 104.11 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 12.73 |
Capital Work-In-Progress | 7.00 |
Fixed Assets | 19.73 |
Non-Current Investments | 1.03 |
Deferred Tax Assets [Net] | 0.15 |
Long Term Loans And Advances | 12.66 |
Other Non-Current Assets | 0.10 |
Total Non-Current Assets | 33.67 |
CURRENT ASSETS | |
Inventories | 27.34 |
Trade Receivables | 21.09 |
Cash And Cash Equivalents | 1.81 |
Short Term Loans And Advances | 16.79 |
OtherCurrentAssets | 3.40 |
Total Current Assets | 70.44 |
Total Assets | 104.11 |
BONUS DETAILS | |
Bonus Equity Share Capital | 5.59 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 1.03 |