Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 177.40 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 17.74 |
Total Share Capital | 17.74 |
Reserves and Surplus | 44.87 |
Total Reserves and Surplus | 44.87 |
Total Shareholders Funds | 62.61 |
Minority Interest | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.69 |
Deferred Tax Liabilities [Net] | 0.53 |
Total Non-Current Liabilities | 1.22 |
CURRENT LIABILITIES | |
Short Term Borrowings | 15.02 |
Trade Payables | 8.92 |
Other Current Liabilities | 2.32 |
Short Term Provisions | 0.03 |
Total Current Liabilities | 26.29 |
Total Capital And Liabilities | 90.12 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 16.24 |
Intangible Assets | 0.56 |
Fixed Assets | 16.80 |
Long Term Loans And Advances | 1.38 |
Other Non-Current Assets | 1.80 |
Total Non-Current Assets | 19.98 |
CURRENT ASSETS | |
Inventories | 50.94 |
Trade Receivables | 13.91 |
Cash And Cash Equivalents | 1.23 |
Short Term Loans And Advances | 4.03 |
OtherCurrentAssets | 0.03 |
Total Current Assets | 70.14 |
Total Assets | 90.12 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |