Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 2.00 |
No. of Equity Shares (in Lacs) | 2662.80 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 53.26 |
Total Share Capital | 53.26 |
Reserves and Surplus | 31.08 |
Total Reserves and Surplus | 31.08 |
Total Shareholders Funds | 84.34 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.01 |
Deferred Tax Liabilities [Net] | 0.00 |
Long Term Provisions | 0.87 |
Total Non-Current Liabilities | 0.88 |
CURRENT LIABILITIES | |
Short Term Borrowings | 40.08 |
Trade Payables | 24.84 |
Other Current Liabilities | 2.32 |
Short Term Provisions | 0.08 |
Total Current Liabilities | 67.32 |
Total Capital And Liabilities | 152.53 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 24.09 |
Capital Work-In-Progress | 0.77 |
Other Assets | 1.33 |
Fixed Assets | 26.19 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 0.25 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 1.20 |
Total Non-Current Assets | 27.64 |
CURRENT ASSETS | |
Current Investments | 0.00 |
Inventories | 43.80 |
Trade Receivables | 41.98 |
Cash And Cash Equivalents | 23.49 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 15.63 |
Total Current Assets | 124.90 |
Total Assets | 152.53 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 11.88 |
BONUS DETAILS | |
Bonus Equity Share Capital | 46.79 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |