Particulars | Mar 23 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 94.08 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 9.41 |
Total Share Capital | 9.41 |
Reserves and Surplus | 8.79 |
Total Reserves and Surplus | 8.79 |
Total Shareholders Funds | 18.19 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 0.15 |
Long Term Provisions | 0.12 |
Total Non-Current Liabilities | 0.27 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.00 |
Trade Payables | 15.02 |
Other Current Liabilities | 1.69 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 16.72 |
Total Capital And Liabilities | 35.18 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.60 |
Fixed Assets | 0.60 |
Non-Current Investments | 4.59 |
Deferred Tax Assets [Net] | 2.21 |
Other Non-Current Assets | 0.09 |
Total Non-Current Assets | 7.50 |
CURRENT ASSETS | |
Inventories | 13.47 |
Trade Receivables | 2.91 |
Cash And Cash Equivalents | 3.89 |
OtherCurrentAssets | 7.41 |
Total Current Assets | 27.68 |
Total Assets | 35.18 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 18.94 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1.13 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.03 |
Non-Current Investments Unquoted Book Value | 4.55 |