Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 161.29 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 16.13 |
Total Share Capital | 16.13 |
Reserves and Surplus | 91.82 |
Total Reserves and Surplus | 91.82 |
Total Shareholders Funds | 107.95 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.63 |
Deferred Tax Liabilities [Net] | 0.79 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 2.42 |
CURRENT LIABILITIES | |
Short Term Borrowings | 47.95 |
Trade Payables | 30.11 |
Other Current Liabilities | 0.67 |
Short Term Provisions | 8.67 |
Total Current Liabilities | 87.40 |
Total Capital And Liabilities | 197.77 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 17.44 |
Fixed Assets | 17.44 |
Other Non-Current Assets | 0.79 |
Total Non-Current Assets | 18.22 |
CURRENT ASSETS | |
Inventories | 40.77 |
Trade Receivables | 65.62 |
Cash And Cash Equivalents | 8.75 |
Short Term Loans And Advances | 38.98 |
OtherCurrentAssets | 25.43 |
Total Current Assets | 179.54 |
Total Assets | 197.77 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |