Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 30.06 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 3.01 |
Total Share Capital | 3.01 |
Reserves and Surplus | 5.48 |
Total Reserves and Surplus | 5.48 |
Total Shareholders Funds | 8.48 |
Equity Share Application Money | 0.10 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 10.34 |
Other Long Term Liabilities | 0.05 |
Total Non-Current Liabilities | 10.38 |
CURRENT LIABILITIES | |
Short Term Borrowings | 5.09 |
Trade Payables | 24.00 |
Other Current Liabilities | 9.34 |
Short Term Provisions | 1.45 |
Total Current Liabilities | 39.89 |
Total Capital And Liabilities | 58.86 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.96 |
Intangible Assets | 0.30 |
Capital Work-In-Progress | 0.00 |
Intangible Assets Under Development | 1.09 |
Fixed Assets | 2.35 |
Goodwill On Consolidation | 0.00 |
Non-Current Investments | 0.59 |
Deferred Tax Assets [Net] | 0.00 |
Long Term Loans And Advances | 23.76 |
Other Non-Current Assets | 7.04 |
Total Non-Current Assets | 33.74 |
CURRENT ASSETS | |
Inventories | 9.34 |
Trade Receivables | 7.48 |
Cash And Cash Equivalents | 1.53 |
Short Term Loans And Advances | 0.11 |
OtherCurrentAssets | 6.66 |
Total Current Assets | 25.12 |
Total Assets | 58.86 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.60 |