Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 44.30 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.43 |
Total Share Capital | 4.43 |
Reserves and Surplus | 12.51 |
Total Reserves and Surplus | 12.51 |
Total Shareholders Funds | 16.94 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Other Long Term Liabilities | 0.40 |
Total Non-Current Liabilities | 0.40 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 5.01 |
Other Current Liabilities | 3.27 |
Short Term Provisions | 0.07 |
Total Current Liabilities | 8.35 |
Total Capital And Liabilities | 25.69 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.17 |
Fixed Assets | 0.17 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 0.03 |
Long Term Loans And Advances | 0.26 |
Other Non-Current Assets | 0.03 |
Total Non-Current Assets | 0.49 |
CURRENT ASSETS | |
Current Investments | 3.00 |
Inventories | 6.42 |
Trade Receivables | 10.19 |
Cash And Cash Equivalents | 2.44 |
Short Term Loans And Advances | 3.15 |
OtherCurrentAssets | 0.01 |
Total Current Assets | 25.21 |
Total Assets | 25.69 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |