Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 141.83 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 14.18 |
Total Share Capital | 14.18 |
Reserves and Surplus | 67.48 |
Total Reserves and Surplus | 67.48 |
Total Shareholders Funds | 81.66 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 3.53 |
Total Non-Current Liabilities | 3.53 |
CURRENT LIABILITIES | |
Short Term Borrowings | 27.10 |
Trade Payables | 7.99 |
Other Current Liabilities | 7.90 |
Short Term Provisions | 0.22 |
Total Current Liabilities | 43.21 |
Total Capital And Liabilities | 128.39 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 14.87 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 14.87 |
Non-Current Investments | 8.91 |
Deferred Tax Assets [Net] | 0.51 |
Long Term Loans And Advances | 0.99 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 25.28 |
CURRENT ASSETS | |
Inventories | 13.41 |
Trade Receivables | 36.80 |
Cash And Cash Equivalents | 29.88 |
Short Term Loans And Advances | 0.03 |
OtherCurrentAssets | 22.99 |
Total Current Assets | 103.11 |
Total Assets | 128.39 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |