Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 61.10 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 6.11 |
Total Share Capital | 6.11 |
Reserves and Surplus | 39.80 |
Total Reserves and Surplus | 39.80 |
Total Shareholders Funds | 45.91 |
Equity Share Application Money | 1.39 |
Minority Interest | 0.46 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.10 |
Total Non-Current Liabilities | 0.10 |
CURRENT LIABILITIES | |
Short Term Borrowings | 4.48 |
Trade Payables | 3.55 |
Other Current Liabilities | 1.16 |
Short Term Provisions | 1.49 |
Total Current Liabilities | 10.69 |
Total Capital And Liabilities | 58.55 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 10.48 |
Fixed Assets | 10.48 |
Non-Current Investments | 1.20 |
Long Term Loans And Advances | 0.20 |
Other Non-Current Assets | 9.08 |
Total Non-Current Assets | 20.96 |
CURRENT ASSETS | |
Inventories | 18.69 |
Trade Receivables | 14.98 |
Cash And Cash Equivalents | 0.88 |
Short Term Loans And Advances | 2.08 |
OtherCurrentAssets | 0.96 |
Total Current Assets | 37.59 |
Total Assets | 58.55 |