Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 300.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 30.00 |
Total Share Capital | 30.00 |
Reserves and Surplus | 5.57 |
Total Reserves and Surplus | 5.57 |
Total Shareholders Funds | 35.56 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 2.04 |
Other Long Term Liabilities | 0.22 |
Long Term Provisions | 0.02 |
Total Non-Current Liabilities | 2.28 |
CURRENT LIABILITIES | |
Trade Payables | 1.31 |
Other Current Liabilities | 2.92 |
Short Term Provisions | 0.16 |
Total Current Liabilities | 4.39 |
Total Capital And Liabilities | 42.23 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 12.20 |
Intangible Assets | 0.00 |
Fixed Assets | 12.20 |
Long Term Loans And Advances | 0.00 |
Other Non-Current Assets | 0.05 |
Total Non-Current Assets | 12.25 |
CURRENT ASSETS | |
Inventories | 26.77 |
Trade Receivables | 1.32 |
Cash And Cash Equivalents | 0.08 |
Short Term Loans And Advances | 0.07 |
OtherCurrentAssets | 1.75 |
Total Current Assets | 29.98 |
Total Assets | 42.23 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 1.55 |