Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 97.95 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 9.80 |
Total Share Capital | 9.80 |
Reserves and Surplus | 32.48 |
Total Reserves and Surplus | 32.48 |
Money Received Against Share Warrants | 8.42 |
Total Shareholders Funds | 50.69 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.23 |
Other Long Term Liabilities | 0.00 |
Long Term Provisions | 0.29 |
Total Non-Current Liabilities | 1.52 |
CURRENT LIABILITIES | |
Short Term Borrowings | 4.67 |
Trade Payables | 10.84 |
Other Current Liabilities | 0.33 |
Short Term Provisions | 0.87 |
Total Current Liabilities | 16.70 |
Total Capital And Liabilities | 68.92 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 7.56 |
Intangible Assets | 0.32 |
Capital Work-In-Progress | 0.25 |
Fixed Assets | 8.12 |
Deferred Tax Assets [Net] | 0.13 |
Other Non-Current Assets | 0.83 |
Total Non-Current Assets | 9.08 |
CURRENT ASSETS | |
Inventories | 29.28 |
Trade Receivables | 24.34 |
Cash And Cash Equivalents | 0.41 |
OtherCurrentAssets | 5.80 |
Total Current Assets | 59.83 |
Total Assets | 68.92 |