Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 108.62 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.86 |
Total Share Capital | 10.86 |
Reserves and Surplus | -0.87 |
Total Reserves and Surplus | -0.87 |
Total Shareholders Funds | 9.99 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 3.14 |
Total Non-Current Liabilities | 3.14 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.15 |
Trade Payables | 7.17 |
Other Current Liabilities | 14.40 |
Short Term Provisions | 0.22 |
Total Current Liabilities | 21.94 |
Total Capital And Liabilities | 35.07 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.95 |
Intangible Assets | 0.02 |
Fixed Assets | 0.97 |
Non-Current Investments | 0.48 |
Deferred Tax Assets [Net] | 0.16 |
Other Non-Current Assets | 0.15 |
Total Non-Current Assets | 1.76 |
CURRENT ASSETS | |
Inventories | 21.91 |
Trade Receivables | 7.12 |
Cash And Cash Equivalents | 0.93 |
Short Term Loans And Advances | 2.79 |
OtherCurrentAssets | 0.56 |
Total Current Assets | 33.31 |
Total Assets | 35.07 |