Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 55.35 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.54 |
Total Share Capital | 5.54 |
Reserves and Surplus | 3.81 |
Total Reserves and Surplus | 3.81 |
Total Shareholders Funds | 9.34 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.48 |
Deferred Tax Liabilities [Net] | 0.43 |
Long Term Provisions | 0.12 |
Total Non-Current Liabilities | 2.03 |
CURRENT LIABILITIES | |
Short Term Borrowings | 4.87 |
Trade Payables | 14.67 |
Other Current Liabilities | 0.22 |
Short Term Provisions | 1.24 |
Total Current Liabilities | 20.99 |
Total Capital And Liabilities | 32.36 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 5.70 |
Capital Work-In-Progress | 1.78 |
Fixed Assets | 7.48 |
Other Non-Current Assets | 0.43 |
Total Non-Current Assets | 7.91 |
CURRENT ASSETS | |
Inventories | 10.29 |
Trade Receivables | 10.64 |
Cash And Cash Equivalents | 0.05 |
Short Term Loans And Advances | 0.54 |
OtherCurrentAssets | 2.95 |
Total Current Assets | 24.45 |
Total Assets | 32.36 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.40 |
BONUS DETAILS | |
Bonus Equity Share Capital | 3.69 |