Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 100.10 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.01 |
Total Share Capital | 10.01 |
Reserves and Surplus | 11.13 |
Total Reserves and Surplus | 11.13 |
Total Shareholders Funds | 21.14 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 9.83 |
Long Term Provisions | 0.47 |
Total Non-Current Liabilities | 10.30 |
CURRENT LIABILITIES | |
Short Term Borrowings | 12.36 |
Trade Payables | 17.77 |
Other Current Liabilities | 2.71 |
Short Term Provisions | 4.63 |
Total Current Liabilities | 37.46 |
Total Capital And Liabilities | 68.90 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 9.12 |
Capital Work-In-Progress | 2.29 |
Fixed Assets | 11.41 |
Goodwill On Consolidation | 0.60 |
Deferred Tax Assets [Net] | 1.24 |
Other Non-Current Assets | 0.10 |
Total Non-Current Assets | 13.35 |
CURRENT ASSETS | |
Inventories | 29.64 |
Trade Receivables | 21.81 |
Cash And Cash Equivalents | 1.88 |
Short Term Loans And Advances | 1.71 |
OtherCurrentAssets | 0.52 |
Total Current Assets | 55.55 |
Total Assets | 68.90 |
BONUS DETAILS | |
Bonus Equity Share Capital | 10.00 |