Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 139.07 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 13.91 |
Preference Share Capital | 0.00 |
Total Share Capital | 13.91 |
Reserves and Surplus | 91.56 |
Total Reserves and Surplus | 91.56 |
Money Received Against Share Warrants | 1.11 |
Total Shareholders Funds | 106.58 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 28.98 |
Long Term Provisions | 0.50 |
Total Non-Current Liabilities | 29.49 |
CURRENT LIABILITIES | |
Short Term Borrowings | 29.20 |
Trade Payables | 19.10 |
Other Current Liabilities | 1.60 |
Short Term Provisions | 4.60 |
Total Current Liabilities | 54.49 |
Total Capital And Liabilities | 190.56 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 5.06 |
Fixed Assets | 5.06 |
Deferred Tax Assets [Net] | 0.61 |
Other Non-Current Assets | 11.15 |
Total Non-Current Assets | 16.82 |
CURRENT ASSETS | |
Current Investments | 0.01 |
Inventories | 50.48 |
Trade Receivables | 72.61 |
Cash And Cash Equivalents | 10.92 |
Short Term Loans And Advances | 0.24 |
OtherCurrentAssets | 39.49 |
Total Current Assets | 173.74 |
Total Assets | 190.56 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |