Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 101.09 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 10.11 |
Total Share Capital | 10.11 |
Reserves and Surplus | 2.95 |
Total Reserves and Surplus | 2.95 |
Total Shareholders Funds | 13.06 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 6.18 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 0.00 |
Total Non-Current Liabilities | 6.18 |
CURRENT LIABILITIES | |
Short Term Borrowings | 2.68 |
Trade Payables | 4.25 |
Other Current Liabilities | 0.38 |
Short Term Provisions | 0.03 |
Total Current Liabilities | 7.34 |
Total Capital And Liabilities | 26.59 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 0.90 |
Fixed Assets | 0.90 |
Deferred Tax Assets [Net] | 0.03 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.00 |
Total Non-Current Assets | 0.93 |
CURRENT ASSETS | |
Inventories | 5.75 |
Trade Receivables | 18.70 |
Cash And Cash Equivalents | 0.61 |
Short Term Loans And Advances | 0.24 |
OtherCurrentAssets | 0.35 |
Total Current Assets | 25.66 |
Total Assets | 26.59 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 2.50 |