Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 5.00 |
No. of Equity Shares (in Lacs) | 55.61 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 2.78 |
Total Share Capital | 2.78 |
Reserves and Surplus | 18.59 |
Total Reserves and Surplus | 18.59 |
Total Shareholders Funds | 21.37 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 1.42 |
Deferred Tax Liabilities [Net] | 0.00 |
Total Non-Current Liabilities | 1.42 |
CURRENT LIABILITIES | |
Short Term Borrowings | 10.27 |
Trade Payables | 9.20 |
Other Current Liabilities | 4.12 |
Short Term Provisions | 1.27 |
Total Current Liabilities | 24.87 |
Total Capital And Liabilities | 47.66 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 9.57 |
Capital Work-In-Progress | 0.00 |
Fixed Assets | 9.57 |
Deferred Tax Assets [Net] | -0.42 |
Other Non-Current Assets | 0.05 |
Total Non-Current Assets | 9.21 |
CURRENT ASSETS | |
Inventories | 6.23 |
Trade Receivables | 25.63 |
Cash And Cash Equivalents | 2.76 |
OtherCurrentAssets | 3.84 |
Total Current Assets | 38.45 |
Total Assets | 47.66 |