Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 1.00 |
No. of Equity Shares (in Lacs) | 2800.68 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 28.01 |
Total Share Capital | 28.01 |
Reserves and Surplus | 1.81 |
Total Reserves and Surplus | 1.81 |
Total Shareholders Funds | 29.82 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.02 |
Other Long Term Liabilities | 0.00 |
Total Non-Current Liabilities | 2.02 |
CURRENT LIABILITIES | |
Short Term Borrowings | 0.14 |
Trade Payables | 14.72 |
Other Current Liabilities | 1.84 |
Short Term Provisions | 0.09 |
Total Current Liabilities | 16.79 |
Total Capital And Liabilities | 48.64 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.88 |
Fixed Assets | 0.88 |
Deferred Tax Assets [Net] | 0.01 |
Long Term Loans And Advances | 0.23 |
Other Non-Current Assets | 0.12 |
Total Non-Current Assets | 1.24 |
CURRENT ASSETS | |
Current Investments | 0.56 |
Inventories | 8.75 |
Trade Receivables | 25.29 |
Cash And Cash Equivalents | 0.53 |
Short Term Loans And Advances | 9.36 |
OtherCurrentAssets | 2.91 |
Total Current Assets | 47.40 |
Total Assets | 48.64 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.56 |