Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 42.59 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 4.26 |
Total Share Capital | 4.26 |
Reserves and Surplus | 15.20 |
Total Reserves and Surplus | 15.20 |
Total Shareholders Funds | 19.46 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.89 |
Deferred Tax Liabilities [Net] | 0.36 |
Long Term Provisions | 0.09 |
Total Non-Current Liabilities | 2.35 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2.09 |
Trade Payables | 6.39 |
Other Current Liabilities | 0.83 |
Short Term Provisions | 1.56 |
Total Current Liabilities | 10.87 |
Total Capital And Liabilities | 32.67 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 8.88 |
Fixed Assets | 8.88 |
Non-Current Investments | 0.00 |
Long Term Loans And Advances | 3.94 |
Other Non-Current Assets | 0.28 |
Total Non-Current Assets | 13.10 |
CURRENT ASSETS | |
Inventories | 13.64 |
Trade Receivables | 4.77 |
Cash And Cash Equivalents | 0.59 |
Short Term Loans And Advances | 0.11 |
OtherCurrentAssets | 0.47 |
Total Current Assets | 19.58 |
Total Assets | 32.67 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |