Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 111.10 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 11.11 |
Total Share Capital | 11.11 |
Reserves and Surplus | 13.71 |
Total Reserves and Surplus | 13.71 |
Total Shareholders Funds | 24.82 |
Equity Share Application Money | 12.05 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 6.65 |
Long Term Provisions | 0.31 |
Total Non-Current Liabilities | 6.96 |
CURRENT LIABILITIES | |
Short Term Borrowings | 6.40 |
Trade Payables | 44.99 |
Other Current Liabilities | 20.83 |
Short Term Provisions | 0.87 |
Total Current Liabilities | 73.10 |
Total Capital And Liabilities | 116.94 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 1.36 |
Intangible Assets | 0.01 |
Fixed Assets | 1.37 |
Non-Current Investments | 0.10 |
Deferred Tax Assets [Net] | 0.62 |
Long Term Loans And Advances | 7.00 |
Other Non-Current Assets | 0.35 |
Total Non-Current Assets | 9.44 |
CURRENT ASSETS | |
Current Investments | 0.14 |
Inventories | 26.95 |
Trade Receivables | 60.24 |
Cash And Cash Equivalents | 12.79 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 7.37 |
Total Current Assets | 107.50 |
Total Assets | 116.94 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 4.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 11.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.10 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.03 |
Current Investments Unquoted Book Value | 0.00 |