Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 149.85 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 14.98 |
Total Share Capital | 14.98 |
Reserves and Surplus | 18.15 |
Total Reserves and Surplus | 18.15 |
Total Shareholders Funds | 33.14 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 7.62 |
Total Non-Current Liabilities | 7.62 |
CURRENT LIABILITIES | |
Short Term Borrowings | 24.15 |
Trade Payables | 6.75 |
Other Current Liabilities | 1.00 |
Short Term Provisions | 1.09 |
Total Current Liabilities | 33.00 |
Total Capital And Liabilities | 73.76 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.35 |
Fixed Assets | 0.35 |
Non-Current Investments | 0.04 |
Deferred Tax Assets [Net] | 0.04 |
Long Term Loans And Advances | 0.93 |
Total Non-Current Assets | 1.36 |
CURRENT ASSETS | |
Inventories | 6.21 |
Trade Receivables | 53.11 |
Cash And Cash Equivalents | 2.51 |
Short Term Loans And Advances | 10.56 |
OtherCurrentAssets | 0.00 |
Total Current Assets | 72.40 |
Total Assets | 73.76 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.04 |