Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 50.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 5.00 |
Total Share Capital | 5.00 |
Reserves and Surplus | 3.59 |
Total Reserves and Surplus | 3.59 |
Total Shareholders Funds | 8.59 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.12 |
Total Non-Current Liabilities | 1.12 |
CURRENT LIABILITIES | |
Short Term Borrowings | 15.72 |
Trade Payables | 14.56 |
Other Current Liabilities | 10.67 |
Short Term Provisions | 0.04 |
Total Current Liabilities | 40.99 |
Total Capital And Liabilities | 50.69 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.92 |
Assets Held For Sale | 1.28 |
Fixed Assets | 2.19 |
Deferred Tax Assets [Net] | 0.27 |
Long Term Loans And Advances | 3.35 |
Total Non-Current Assets | 5.81 |
CURRENT ASSETS | |
Inventories | 5.46 |
Trade Receivables | 26.74 |
Cash And Cash Equivalents | 5.04 |
Short Term Loans And Advances | 7.00 |
OtherCurrentAssets | 0.66 |
Total Current Assets | 44.88 |
Total Assets | 50.69 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 20.59 |
BONUS DETAILS | |
Bonus Equity Share Capital | 3.75 |