Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 171.87 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 17.19 |
Total Share Capital | 17.19 |
Reserves and Surplus | 31.43 |
Total Reserves and Surplus | 31.43 |
Total Shareholders Funds | 48.62 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 19.55 |
Deferred Tax Liabilities [Net] | 0.00 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 19.55 |
CURRENT LIABILITIES | |
Short Term Borrowings | 47.53 |
Trade Payables | 12.84 |
Other Current Liabilities | 0.83 |
Short Term Provisions | 3.10 |
Total Current Liabilities | 64.29 |
Total Capital And Liabilities | 132.46 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 5.66 |
Fixed Assets | 5.66 |
Deferred Tax Assets [Net] | 0.10 |
Other Non-Current Assets | 0.43 |
Total Non-Current Assets | 6.18 |
CURRENT ASSETS | |
Inventories | 49.92 |
Trade Receivables | 58.92 |
Cash And Cash Equivalents | 0.11 |
Short Term Loans And Advances | 14.99 |
OtherCurrentAssets | 2.32 |
Total Current Assets | 126.27 |
Total Assets | 132.46 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |