Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 122.34 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 12.23 |
Total Share Capital | 12.23 |
Reserves and Surplus | 46.93 |
Total Reserves and Surplus | 46.93 |
Total Shareholders Funds | 59.16 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 19.31 |
Long Term Provisions | 0.08 |
Total Non-Current Liabilities | 19.39 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.46 |
Trade Payables | 32.63 |
Other Current Liabilities | 0.23 |
Short Term Provisions | 1.09 |
Total Current Liabilities | 34.41 |
Total Capital And Liabilities | 112.96 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.60 |
Fixed Assets | 0.60 |
Other Non-Current Assets | 0.10 |
Total Non-Current Assets | 0.70 |
CURRENT ASSETS | |
Inventories | 16.99 |
Trade Receivables | 93.17 |
Cash And Cash Equivalents | 0.29 |
Short Term Loans And Advances | 1.81 |
Total Current Assets | 112.26 |
Total Assets | 112.96 |
BONUS DETAILS | |
Bonus Equity Share Capital | 5.20 |