Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 1477.07 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 14.77 |
Total Share Capital | 14.77 |
Reserves and Surplus | 10.74 |
Total Reserves and Surplus | 10.74 |
Money Received Against Share Warrants | 0.00 |
Total Shareholders Funds | 25.51 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.59 |
Deferred Tax Liabilities [Net] | 0.47 |
Long Term Provisions | 0.15 |
Total Non-Current Liabilities | 3.21 |
CURRENT LIABILITIES | |
Short Term Borrowings | 3.23 |
Trade Payables | 8.81 |
Other Current Liabilities | 2.35 |
Short Term Provisions | 0.11 |
Total Current Liabilities | 14.50 |
Total Capital And Liabilities | 43.22 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 11.15 |
Capital Work-In-Progress | 0.23 |
Fixed Assets | 11.37 |
Non-Current Investments | 6.37 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.95 |
Total Non-Current Assets | 18.69 |
CURRENT ASSETS | |
Inventories | 11.85 |
Trade Receivables | 11.85 |
Cash And Cash Equivalents | 0.01 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 0.81 |
Total Current Assets | 24.52 |
Total Assets | 43.22 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 2.48 |
BONUS DETAILS | |
Bonus Equity Share Capital | 11.38 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |