Particulars | Mar 24 |
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 | 5.45 |
Total Reserves and Surplus | 5.45 |
Total Shareholders Funds | 14.85 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 0.15 |
Long Term Provisions | 0.13 |
Total Non-Current Liabilities | 0.28 |
CURRENT LIABILITIES | |
Short Term Borrowings | 10.05 |
Trade Payables | 13.49 |
Other Current Liabilities | 0.47 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 24.01 |
Total Capital And Liabilities | 39.15 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.56 |
Fixed Assets | 0.56 |
Non-Current Investments | 4.68 |
Deferred Tax Assets [Net] | 3.38 |
Other Non-Current Assets | 0.04 |
Total Non-Current Assets | 8.66 |
CURRENT ASSETS | |
Inventories | 14.11 |
Trade Receivables | 4.82 |
Cash And Cash Equivalents | 4.21 |
OtherCurrentAssets | 7.34 |
Total Current Assets | 30.49 |
Total Assets | 39.15 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.69 |
BONUS DETAILS | |
Bonus Equity Share Capital | 1.13 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |