Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 60.22 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.02 |
Total Share Capital | 6.02 |
Reserves and Surplus | 4.24 |
Total Reserves and Surplus | 4.24 |
Total Shareholders Funds | 10.26 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.99 |
Deferred Tax Liabilities [Net] | 0.08 |
Long Term Provisions | 0.03 |
Total Non-Current Liabilities | 1.10 |
CURRENT LIABILITIES | |
Short Term Borrowings | 6.84 |
Trade Payables | 0.91 |
Other Current Liabilities | 0.80 |
Short Term Provisions | 0.26 |
Total Current Liabilities | 8.82 |
Total Capital And Liabilities | 20.18 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 2.08 |
Fixed Assets | 2.08 |
Long Term Loans And Advances | 0.14 |
Other Non-Current Assets | 1.14 |
Total Non-Current Assets | 3.36 |
CURRENT ASSETS | |
Inventories | 11.00 |
Trade Receivables | 3.91 |
Cash And Cash Equivalents | 0.38 |
Short Term Loans And Advances | 0.80 |
OtherCurrentAssets | 0.73 |
Total Current Assets | 16.82 |
Total Assets | 20.18 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |