Particulars | Mar 20 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 57.57 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.94 |
Total Share Capital | 5.94 |
Revaluation Reserves | 1.36 |
Reserves and Surplus | 30.94 |
Total Reserves and Surplus | 32.30 |
Total Shareholders Funds | 38.24 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.13 |
Other Long Term Liabilities | 0.55 |
Long Term Provisions | 0.15 |
Total Non-Current Liabilities | 0.82 |
CURRENT LIABILITIES | |
Short Term Borrowings | 9.22 |
Trade Payables | 15.61 |
Other Current Liabilities | 0.98 |
Short Term Provisions | 0.26 |
Total Current Liabilities | 26.08 |
Total Capital And Liabilities | 65.14 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 21.10 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 21.10 |
Other Non-Current Assets | 0.09 |
Total Non-Current Assets | 21.19 |
CURRENT ASSETS | |
Inventories | 5.01 |
Trade Receivables | 11.02 |
Cash And Cash Equivalents | 22.99 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 4.94 |
Total Current Assets | 43.96 |
Total Assets | 65.14 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1.84 |
BONUS DETAILS | |
Bonus Equity Share Capital | 2.27 |