Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 280.07 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 28.01 |
Total Share Capital | 28.01 |
Reserves and Surplus | 1.03 |
Total Reserves and Surplus | 1.03 |
Total Shareholders Funds | 29.03 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 4.65 |
Other Long Term Liabilities | 0.00 |
Total Non-Current Liabilities | 4.65 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.17 |
Trade Payables | 3.89 |
Other Current Liabilities | 2.82 |
Short Term Provisions | 0.00 |
Total Current Liabilities | 6.88 |
Total Capital And Liabilities | 40.56 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.81 |
Fixed Assets | 0.81 |
Deferred Tax Assets [Net] | 0.04 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 0.84 |
CURRENT ASSETS | |
Current Investments | 0.68 |
Inventories | 5.60 |
Trade Receivables | 9.64 |
Cash And Cash Equivalents | 0.45 |
Short Term Loans And Advances | 12.14 |
OtherCurrentAssets | 11.22 |
Total Current Assets | 39.72 |
Total Assets | 40.56 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |