Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 130.66 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 13.07 |
Total Share Capital | 13.07 |
Reserves and Surplus | 66.31 |
Total Reserves and Surplus | 66.31 |
Total Shareholders Funds | 79.38 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 7.10 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 0.03 |
Long Term Provisions | 0.50 |
Total Non-Current Liabilities | 7.63 |
CURRENT LIABILITIES | |
Short Term Borrowings | 11.09 |
Trade Payables | 15.64 |
Other Current Liabilities | 4.18 |
Short Term Provisions | 0.70 |
Total Current Liabilities | 31.61 |
Total Capital And Liabilities | 118.62 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 21.09 |
Intangible Assets | 0.06 |
Capital Work-In-Progress | 0.27 |
Fixed Assets | 21.42 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 0.25 |
Other Non-Current Assets | 5.63 |
Total Non-Current Assets | 27.31 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 38.66 |
Trade Receivables | 27.37 |
Cash And Cash Equivalents | 23.54 |
Short Term Loans And Advances | 1.73 |
OtherCurrentAssets | 0.00 |
Total Current Assets | 91.31 |
Total Assets | 118.62 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |